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

Top Sells

1
+$1.52M
2
+$356K
3
+$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$260K

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
651
$3K ﹤0.01%
78
+1
652
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200
653
$3K ﹤0.01%
+100
654
$3K ﹤0.01%
250
655
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100
656
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+8
657
$3K ﹤0.01%
58
658
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230
659
$3K ﹤0.01%
+100
660
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65
661
$3K ﹤0.01%
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662
$3K ﹤0.01%
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663
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500
664
$3K ﹤0.01%
65
665
$3K ﹤0.01%
300
666
$3K ﹤0.01%
500
667
$3K ﹤0.01%
2,500
668
$3K ﹤0.01%
712
669
$3K ﹤0.01%
889
670
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50
671
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150
672
$3K ﹤0.01%
+150
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
50
675
$2K ﹤0.01%
+50
25 26
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