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
51
$733K 0.23%
5,468
+1,258
52
$713K 0.22%
12,011
-3,932
53
$683K 0.21%
5,802
-219
54
$682K 0.21%
11,809
+4,533
55
$676K 0.21%
22,476
-2,476
56
$653K 0.2%
22,444
+2,265
57
$594K 0.18%
15,400
-60
58
$579K 0.18%
6,888
-1,533
59
$575K 0.18%
2,570
+425
60
$574K 0.18%
11,310
-3,230
61
$565K 0.18%
7,674
+68
62
$536K 0.17%
24,263
-1,255
63
$536K 0.17%
6,500
-500
64
$525K 0.16%
17,027
+4,414
65
$510K 0.16%
9,720
-840
66
$504K 0.16%
7,040
+665
67
$499K 0.16%
10,047
+240
68
$493K 0.15%
3,078
69
$492K 0.15%
3,101
-72
70
$474K 0.15%
11,426
+23
71
$469K 0.15%
11,991
+2
72
$462K 0.14%
7,441
+1,207
73
$445K 0.14%
7,489
+587
74
$441K 0.14%
7,904
+383
75
$436K 0.14%
5,266
-318
1 2
3
4 5