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
626
$4K ﹤0.01%
63
627
$4K ﹤0.01%
120
628
$4K ﹤0.01%
522
629
$4K ﹤0.01%
+154
630
$4K ﹤0.01%
100
631
$4K ﹤0.01%
118
632
– –
0
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
175
635
$4K ﹤0.01%
90
636
$4K ﹤0.01%
200
637
$4K ﹤0.01%
300
638
$4K ﹤0.01%
150
639
$4K ﹤0.01%
207
640
$4K ﹤0.01%
+1,000
641
$4K ﹤0.01%
+200
642
$4K ﹤0.01%
+373
643
$3K ﹤0.01%
+8
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
58
646
$3K ﹤0.01%
230
647
$3K ﹤0.01%
+100
648
$3K ﹤0.01%
65
649
$3K ﹤0.01%
75
650
$3K ﹤0.01%
+104
24 25
26
27 28