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
551
$7K ﹤0.01%
1,000
552
$7K ﹤0.01%
872
+160
553
$7K ﹤0.01%
400
-300
554
$7K ﹤0.01%
150
555
$7K ﹤0.01%
356
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556
$7K ﹤0.01%
557
+4
557
$7K ﹤0.01%
100
558
$7K ﹤0.01%
105
-70
559
$6K ﹤0.01%
234
+6
560
$6K ﹤0.01%
100
561
$6K ﹤0.01%
262
562
$6K ﹤0.01%
+400
563
$6K ﹤0.01%
2,500
564
$6K ﹤0.01%
887
565
$6K ﹤0.01%
+400
566
$6K ﹤0.01%
+100
567
$6K ﹤0.01%
207
568
$6K ﹤0.01%
500
-200
569
$6K ﹤0.01%
350
570
$6K ﹤0.01%
85
571
$6K ﹤0.01%
130
+2
572
$6K ﹤0.01%
100
573
$5K ﹤0.01%
1,000
574
$5K ﹤0.01%
150
575
$5K ﹤0.01%
68
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