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
651
$3K ﹤0.01%
40
652
$3K ﹤0.01%
78
+1
653
$3K ﹤0.01%
200
654
$3K ﹤0.01%
+100
655
$3K ﹤0.01%
250
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
43
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
300
660
$3K ﹤0.01%
+107
661
$3K ﹤0.01%
130
662
$3K ﹤0.01%
500
663
$3K ﹤0.01%
65
664
$3K ﹤0.01%
+51
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
$3K ﹤0.01%
50
671
$3K ﹤0.01%
150
672
$3K ﹤0.01%
+150
673
$2K ﹤0.01%
215
+2
674
$2K ﹤0.01%
184
+3
675
$2K ﹤0.01%
200
25 26
27
28 29