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
101
$274K 0.1%
22,250
-1,025
102
$266K 0.09%
5,615
+753
103
$264K 0.09%
2,194
+705
104
$260K 0.09%
2,117
+77
105
$254K 0.09%
1,994
+149
106
$242K 0.08%
3,907
-228
107
$240K 0.08%
13,065
108
$229K 0.08%
5,062
109
$229K 0.08%
6,168
110
$229K 0.08%
12,225
-514
111
$228K 0.08%
1,496
+1,136
112
$225K 0.08%
3,556
-1,100
113
$223K 0.08%
5,568
+1,818
114
$219K 0.08%
6,361
+5,812
115
$216K 0.08%
2,195
116
$213K 0.07%
6,900
117
$210K 0.07%
2,383
+24
118
$208K 0.07%
2,806
-1,016
119
$206K 0.07%
2,403
+2,046
120
$203K 0.07%
4,933
+528
121
$197K 0.07%
6,603
+45
122
$194K 0.07%
5,902
+2,766
123
$188K 0.07%
5,766
-206
124
$187K 0.07%
1,657
-214
125
$187K 0.07%
7,330
3 4
5
6 7