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
76
$427K 0.13%
8,409
+65
77
$419K 0.13%
5,270
-8,003
78
$417K 0.13%
11,005
-2,522
79
$399K 0.12%
14,753
-584
80
$388K 0.12%
20,430
+189
81
$374K 0.12%
12,970
82
$371K 0.12%
7,640
+558
83
$369K 0.11%
10,530
+6,455
84
$351K 0.11%
7,271
+169
85
$346K 0.11%
4,122
+1,920
86
$342K 0.11%
6,151
-128
87
$341K 0.11%
14,799
-2,175
88
$338K 0.11%
6,141
+542
89
$337K 0.1%
3,685
+317
90
$330K 0.1%
2,693
+62
91
$330K 0.1%
3,187
+357
92
$320K 0.1%
22,023
-1,482
93
$316K 0.1%
2,900
-250
94
$302K 0.09%
2,063
+836
95
$300K 0.09%
8,000
+3,760
96
$278K 0.09%
5,063
+130
97
$277K 0.09%
4,019
+2
98
$276K 0.09%
7,616
+354
99
$276K 0.09%
2,270
+115
100
$276K 0.09%
2,635
-174
2 3
4
5 6