KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
726
$1K ﹤0.01%
25
727
$1K ﹤0.01%
500
728
$1K ﹤0.01%
135
729
$1K ﹤0.01%
+4
730
– –
0
731
$1K ﹤0.01%
45
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
35
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
+24
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
+6
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
170
742
$1K ﹤0.01%
96
743
$1K ﹤0.01%
14
-445
744
$1K ﹤0.01%
200
745
$0 ﹤0.01%
27
746
– –
-50
747
– –
0
748
$0 ﹤0.01%
5
749
– –
-157
750
– –
-1,500
28 29
30
31 32