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
101
$271K 0.08%
4,330
+223
102
$267K 0.08%
100,000
+80,000
103
$266K 0.08%
3,734
-311
104
$260K 0.08%
2,220
-183
105
$260K 0.08%
4,943
+397
106
$258K 0.08%
12,469
+545
107
$256K 0.08%
20,300
+4,400
108
$256K 0.08%
4,788
-558
109
$251K 0.08%
2,431
-13
110
$249K 0.08%
2,239
-528
111
$248K 0.08%
8,055
112
$248K 0.08%
2,145
+1,100
113
$245K 0.08%
5,532
+470
114
$237K 0.07%
2,766
+43
115
$228K 0.07%
7,210
+310
116
$227K 0.07%
3,420
+170
117
$225K 0.07%
12,000
118
$219K 0.07%
4,263
+6
119
$217K 0.07%
3,152
+36
120
$216K 0.07%
901
+1
121
$216K 0.07%
3,390
122
$213K 0.07%
15,350
+4,700
123
$205K 0.06%
7,715
+100
124
$204K 0.06%
15,950
+900
125
$203K 0.06%
2,186
+338
3 4
5
6 7