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
526
$9K ﹤0.01%
637
-1,390
527
$9K ﹤0.01%
1,500
528
$9K ﹤0.01%
339
529
$9K ﹤0.01%
257
-993
530
$8K ﹤0.01%
200
531
$8K ﹤0.01%
200
532
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100
533
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255
+2
534
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535
– –
0
536
$8K ﹤0.01%
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+1
537
$8K ﹤0.01%
347
+1
538
$8K ﹤0.01%
6
-1
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540
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225
-100
541
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542
$8K ﹤0.01%
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543
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544
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545
$8K ﹤0.01%
334
546
$8K ﹤0.01%
91
547
$7K ﹤0.01%
500
-80
548
$7K ﹤0.01%
586
549
$7K ﹤0.01%
300
550
$7K ﹤0.01%
114
20 21
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