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
126
$185K 0.06%
3,390
127
$184K 0.06%
2,327
128
$182K 0.06%
2,454
129
$181K 0.06%
2,467
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130
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1,213
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131
$179K 0.06%
12,000
132
$178K 0.06%
8,055
133
$178K 0.06%
2,589
134
$177K 0.06%
3,550
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135
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19,210
+2,200
136
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3,304
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137
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2,400
138
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5,558
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139
$171K 0.06%
3,170
140
$170K 0.06%
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141
$169K 0.06%
7,250
142
$169K 0.06%
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143
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2,113
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144
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145
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146
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1,775
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147
$158K 0.05%
6,750
148
$157K 0.05%
2,863
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149
$153K 0.05%
1,085
150
$153K 0.05%
811
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4 5
6
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