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
601
$4K ﹤0.01%
800
602
$4K ﹤0.01%
100
-58
603
$4K ﹤0.01%
59
604
$4K ﹤0.01%
155
+1
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
200
607
$4K ﹤0.01%
2
608
$4K ﹤0.01%
500
609
$3K ﹤0.01%
300
610
$3K ﹤0.01%
+184
611
$3K ﹤0.01%
58
612
$3K ﹤0.01%
42
613
$3K ﹤0.01%
75
614
$3K ﹤0.01%
60
-100
615
$3K ﹤0.01%
50
616
$3K ﹤0.01%
+8
617
$3K ﹤0.01%
32
618
$3K ﹤0.01%
250
619
$3K ﹤0.01%
80
+1
620
$3K ﹤0.01%
105
-988
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
200
623
$3K ﹤0.01%
250
624
$3K ﹤0.01%
+30
625
$3K ﹤0.01%
43
23 24
25
26 27