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
501
$12K ﹤0.01%
250
-31
502
$11K ﹤0.01%
215
503
$11K ﹤0.01%
800
504
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556
505
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239
-527
506
$11K ﹤0.01%
135
+14
507
$11K ﹤0.01%
122
508
$11K ﹤0.01%
1,320
509
$10K ﹤0.01%
615
510
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350
511
$10K ﹤0.01%
1,005
512
$10K ﹤0.01%
449
+2
513
$10K ﹤0.01%
200
514
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385
515
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400
516
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175
517
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78
518
$10K ﹤0.01%
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519
$10K ﹤0.01%
1,000
520
$9K ﹤0.01%
775
521
$9K ﹤0.01%
120
522
$9K ﹤0.01%
575
-25
523
$9K ﹤0.01%
400
524
$9K ﹤0.01%
400
-1,100
525
$9K ﹤0.01%
63
+2
19 20
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