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
26
$2.43M 0.76%
21,821
-1,447
27
$2.35M 0.73%
111,830
+1,514
28
$2.29M 0.71%
23,538
-923
29
$2.13M 0.66%
26,163
+554
30
$2.02M 0.63%
131,404
-12,172
31
$1.94M 0.6%
16,293
+2,343
32
$1.73M 0.54%
190,998
+120
33
$1.64M 0.51%
26,278
-484
34
$1.61M 0.5%
31,223
+4,678
35
$1.58M 0.49%
19,170
-1,457
36
$1.5M 0.47%
19,931
-998
37
$1.46M 0.45%
9,641
-159
38
$1.34M 0.42%
27,375
-11,501
39
$1.15M 0.36%
173,723
40
$1.07M 0.33%
12,422
+904
41
$1.07M 0.33%
9,313
-111
42
$1.02M 0.32%
6,538
+1,252
43
$1.01M 0.31%
25,600
+660
44
$972K 0.3%
10,767
+126
45
$946K 0.29%
29,462
+172
46
$915K 0.28%
13,537
-363
47
$914K 0.28%
5,610
+1,962
48
$881K 0.27%
31,404
-24,457
49
$792K 0.25%
6,874
+39
50
$770K 0.24%
11,199
-680
1
2
3 4 5