KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$6.97M
2
+$2.95M
3
+$861K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K

Top Sells

1
+$4.54M
2
+$660K
3
+$640K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K

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
751
$0 ﹤0.01%
+1
752
– –
-230
753
– –
-131
754
– –
-3,364
755
– –
-50
756
$0 ﹤0.01%
10
757
$0 ﹤0.01%
1
758
– –
-258
759
– –
-90
760
– –
-148
761
– –
-398
762
– –
-75
763
– –
-37
764
– –
-2,800
765
– –
-4,195
766
$0 ﹤0.01%
11
767
– –
-400
768
– –
-263
769
– –
-130
770
– –
0
771
– –
-4,236
772
– –
-5
773
– –
-400
774
$0 ﹤0.01%
5
775
$0 ﹤0.01%
25
28 29 30
31
32