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
751
– –
-200
752
$0 ﹤0.01%
1
753
$0 ﹤0.01%
+11
754
– –
-525
755
– –
-350
756
– –
-2,000
757
– –
-50
758
– –
0
759
$0 ﹤0.01%
5
760
– –
-157
761
– –
-1,500
762
– –
-1,142
763
– –
-325
764
– –
-33
765
$0 ﹤0.01%
1
766
– –
-7,469
767
$0 ﹤0.01%
1
-82
768
$0 ﹤0.01%
5
769
$0 ﹤0.01%
+25
770
– –
0
771
$0 ﹤0.01%
25
772
– –
-875
773
– –
0
774
$0 ﹤0.01%
22
775
$0 ﹤0.01%
4
29 30
31
32 33