KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
501
$12K ﹤0.01%
250
-31
502
$11K ﹤0.01%
215
503
$11K ﹤0.01%
800
504
$11K ﹤0.01%
556
505
$11K ﹤0.01%
239
-527
506
$11K ﹤0.01%
135
+14
507
$11K ﹤0.01%
122
508
$11K ﹤0.01%
1,320
509
$10K ﹤0.01%
400
510
$10K ﹤0.01%
175
511
$10K ﹤0.01%
78
512
$10K ﹤0.01%
172
513
$10K ﹤0.01%
1,000
514
$10K ﹤0.01%
615
515
$10K ﹤0.01%
350
516
$10K ﹤0.01%
1,005
517
$10K ﹤0.01%
449
+2
518
$10K ﹤0.01%
200
519
$10K ﹤0.01%
385
520
$9K ﹤0.01%
775
521
$9K ﹤0.01%
120
522
$9K ﹤0.01%
400
523
$9K ﹤0.01%
575
-25
524
$9K ﹤0.01%
400
-1,100
525
$9K ﹤0.01%
63
+2
19 20
21
22 23