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
501
$12K ﹤0.01%
+800
502
$12K ﹤0.01%
923
+742
503
$12K ﹤0.01%
313
504
$12K ﹤0.01%
20
+15
505
$12K ﹤0.01%
247
+216
506
$12K ﹤0.01%
7
+6
507
$12K ﹤0.01%
400
+200
508
$12K ﹤0.01%
100
509
$12K ﹤0.01%
127
-62
510
$12K ﹤0.01%
287
+4
511
$12K ﹤0.01%
224
512
$12K ﹤0.01%
1,500
513
$12K ﹤0.01%
+415
514
$12K ﹤0.01%
1,100
515
$11K ﹤0.01%
200
516
$11K ﹤0.01%
350
517
$11K ﹤0.01%
83
518
$11K ﹤0.01%
931
+234
519
$11K ﹤0.01%
600
520
$11K ﹤0.01%
425
521
$11K ﹤0.01%
78
+8
522
$11K ﹤0.01%
175
523
$11K ﹤0.01%
505
524
$11K ﹤0.01%
+111
525
$11K ﹤0.01%
756
19 20
21
22 23