KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$6.97M
2
+$2.95M
3
+$861K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K

Top Sells

1
+$4.54M
2
+$660K
3
+$640K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K

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%
131
-1,406
479
$13K ﹤0.01%
300
480
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481
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242
482
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127
483
– –
0
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+421
485
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237
+1
486
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487
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488
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489
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– –
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800
+100
492
$12K ﹤0.01%
100
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+426
494
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250
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15
497
$12K ﹤0.01%
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498
$12K ﹤0.01%
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499
$12K ﹤0.01%
339
+3
500
$12K ﹤0.01%
200
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