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
51
$762K 0.26%
12,263
+1,802
52
$747K 0.26%
13,948
+867
53
$734K 0.26%
17,090
54
$704K 0.24%
8,310
+827
55
$694K 0.24%
5,344
+2,413
56
$678K 0.24%
25,752
+800
57
$671K 0.23%
3,202
+3,118
58
$638K 0.22%
6,083
+1,265
59
$615K 0.21%
17,780
+2,600
60
$607K 0.21%
+7,541
61
$593K 0.21%
7,071
+40
62
$572K 0.2%
7,000
63
$567K 0.2%
10,163
+8,785
64
$558K 0.19%
6,684
+256
65
$545K 0.19%
3,767
+1,087
66
$525K 0.18%
17,950
+872
67
$515K 0.18%
11,351
+1,312
68
$508K 0.18%
15,210
+2,640
69
$502K 0.17%
10,839
-784
70
$496K 0.17%
20,361
+5,505
71
$493K 0.17%
39,211
+4,260
72
$460K 0.16%
3,171
+239
73
$459K 0.16%
3,250
-100
74
$458K 0.16%
8,299
+7,941
75
$446K 0.16%
8,545
+2,083
1 2
3
4 5