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
651
$2K ﹤0.01%
13
652
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187
+3
653
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10
654
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16
655
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37
656
$2K ﹤0.01%
2
657
$2K ﹤0.01%
14
658
$2K ﹤0.01%
28
659
$2K ﹤0.01%
118
660
$2K ﹤0.01%
32
661
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53
-3,144
662
$2K ﹤0.01%
500
663
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1
-2
664
$2K ﹤0.01%
600
665
$2K ﹤0.01%
200
666
$2K ﹤0.01%
100
667
$2K ﹤0.01%
200
668
$2K ﹤0.01%
309
669
$1K ﹤0.01%
+46
670
– –
0
671
$1K ﹤0.01%
200
672
$1K ﹤0.01%
2
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
36
-55
675
$1K ﹤0.01%
72
25 26
27
28 29