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
726
$1K ﹤0.01%
14
-445
727
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200
728
$1K ﹤0.01%
+30
729
– –
0
730
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5
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731
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24
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732
$1K ﹤0.01%
+2
733
$1K ﹤0.01%
300
734
$1K ﹤0.01%
149
735
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50
736
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737
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25
738
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739
$1K ﹤0.01%
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740
$1K ﹤0.01%
14
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741
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8
742
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32
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743
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25
744
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500
745
$0 ﹤0.01%
27
746
– –
-50
747
– –
0
748
$0 ﹤0.01%
5
749
– –
-157
750
– –
-1,500
28 29
30
31 32