KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.9M
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$671K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$517K

Top Sells

1
+$4.33M
2
+$686K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$564K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K 0.01%
171
452
$16K 0.01%
637
-477
453
$16K 0.01%
137
+1
454
$16K 0.01%
505
455
$16K 0.01%
+430
456
$15K ﹤0.01%
+192
457
$15K ﹤0.01%
202
458
$15K ﹤0.01%
400
459
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182
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460
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423
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461
$15K ﹤0.01%
253
462
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380
463
$15K ﹤0.01%
294
464
$15K ﹤0.01%
2
465
$14K ﹤0.01%
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466
$14K ﹤0.01%
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467
$14K ﹤0.01%
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468
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$14K ﹤0.01%
526
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471
$14K ﹤0.01%
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472
$14K ﹤0.01%
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473
$14K ﹤0.01%
110
474
$14K ﹤0.01%
233
475
$14K ﹤0.01%
235
17 18
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