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
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.91M
3
+$4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$1.54M
2
+$350K
3
+$322K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$256K

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
526
$11K ﹤0.01%
78
+8
527
$11K ﹤0.01%
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528
$10K ﹤0.01%
400
529
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530
$10K ﹤0.01%
334
531
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182
+97
532
$10K ﹤0.01%
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533
$10K ﹤0.01%
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534
$10K ﹤0.01%
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535
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253
+219
536
$10K ﹤0.01%
400
537
$9K ﹤0.01%
425
+1
538
$9K ﹤0.01%
615
539
$9K ﹤0.01%
15
540
$9K ﹤0.01%
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541
$9K ﹤0.01%
172
542
– –
0
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+850
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545
$9K ﹤0.01%
+1,005
546
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547
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235
+1
548
$9K ﹤0.01%
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549
$9K ﹤0.01%
1,000
550
$8K ﹤0.01%
+200
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