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
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.04M
3
+$4.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$1.52M
2
+$356K
3
+$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$260K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.84%
22,674
-72
27
$2.4M 0.83%
33,399
+5,360
28
$2.26M 0.78%
167,068
+100,484
29
$2.2M 0.76%
28,200
+130
30
$2.2M 0.76%
24,664
-1,034
31
$1.79M 0.62%
88,347
+631
32
$1.7M 0.59%
20,740
-332
33
$1.66M 0.58%
24,391
-4,881
34
$1.66M 0.58%
11,962
+587
35
$1.65M 0.57%
29,953
+4,673
36
$1.61M 0.56%
10,703
+375
37
$1.56M 0.54%
32,847
+30,642
38
$1.53M 0.53%
27,373
-864
39
$1.41M 0.49%
55,392
+12,906
40
$1.35M 0.47%
161,172
+21,348
41
$1.24M 0.43%
38,107
+5,681
42
$1.23M 0.43%
21,915
+21,476
43
$1.11M 0.39%
+33,780
44
$1.08M 0.37%
9,417
+5,881
45
$1.06M 0.37%
13,097
+533
46
$1.02M 0.35%
10,851
+505
47
$1M 0.35%
14,494
+2,301
48
$956K 0.33%
27,180
+13,480
49
$942K 0.33%
12,421
+4,854
50
$866K 0.3%
7,136
+847
1
2
3 4 5