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
126
$203K 0.06%
1,318
-98
127
$201K 0.06%
16,589
-4,641
128
$200K 0.06%
2,676
-481
129
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130
$196K 0.06%
10,500
-22,910
131
$194K 0.06%
3,232
-3,631
132
$192K 0.06%
10,245
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133
$191K 0.06%
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-17
134
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4,800
-1,368
135
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136
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3,538
-146
137
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138
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139
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3,376
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140
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141
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104,000
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142
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143
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1,702
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144
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3,170
145
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5,828
-250
146
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14,200
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147
$173K 0.05%
5,696
+52
148
$171K 0.05%
3,196
149
$165K 0.05%
2,089
150
$165K 0.05%
3,843
+243
4 5
6
7 8