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
476
$14K ﹤0.01%
1,100
477
$14K ﹤0.01%
490
478
$13K ﹤0.01%
+565
479
$13K ﹤0.01%
131
-1,406
480
$13K ﹤0.01%
242
481
$13K ﹤0.01%
127
482
– –
0
483
$13K ﹤0.01%
+421
484
$13K ﹤0.01%
237
+1
485
$13K ﹤0.01%
247
486
$13K ﹤0.01%
116
487
$13K ﹤0.01%
175
488
$13K ﹤0.01%
200
-988
489
– –
0
490
$13K ﹤0.01%
300
491
$12K ﹤0.01%
15
492
$12K ﹤0.01%
258
493
$12K ﹤0.01%
116
494
$12K ﹤0.01%
339
+3
495
$12K ﹤0.01%
200
496
$12K ﹤0.01%
800
+100
497
$12K ﹤0.01%
100
498
$12K ﹤0.01%
+426
499
$12K ﹤0.01%
127
500
$12K ﹤0.01%
1,000
-1,200
18 19
20
21 22