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

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%
2,000
527
$11K ﹤0.01%
+1,250
528
$10K ﹤0.01%
131
529
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253
+219
530
$10K ﹤0.01%
400
531
$10K ﹤0.01%
182
+97
532
$10K ﹤0.01%
116
533
$10K ﹤0.01%
345
534
$10K ﹤0.01%
400
535
$10K ﹤0.01%
178
536
$10K ﹤0.01%
334
537
$9K ﹤0.01%
425
+1
538
$9K ﹤0.01%
615
539
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15
540
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+130
541
$9K ﹤0.01%
+1,005
542
$9K ﹤0.01%
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543
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544
$9K ﹤0.01%
300
545
$9K ﹤0.01%
175
546
$9K ﹤0.01%
172
547
0
548
$9K ﹤0.01%
+850
549
$9K ﹤0.01%
1,000
550
$8K ﹤0.01%
586