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
151
$152K 0.05%
3,365
+6
152
$150K 0.05%
7,928
-294
153
$148K 0.05%
3,660
+4
154
$146K 0.05%
1,713
+1,313
155
$144K 0.05%
13,000
156
$143K 0.05%
3,296
-400
157
$143K 0.05%
974
+18
158
$142K 0.05%
3,960
+2,420
159
$141K 0.05%
1,366
+1
160
$139K 0.05%
1,953
-30
161
$138K 0.05%
1,200
+899
162
$136K 0.05%
4,350
163
$135K 0.05%
2,133
+33
164
$135K 0.05%
1,720
-2,580
165
$134K 0.05%
1,128
+41
166
$134K 0.05%
630
+50
167
$133K 0.05%
15,050
168
$133K 0.05%
1,192
+102
169
$132K 0.05%
1,100
170
$132K 0.05%
2,635
+25
171
$131K 0.05%
10,882
172
$131K 0.05%
26,667
173
$129K 0.04%
3,284
+1,023
174
$128K 0.04%
1,197
+130
175
$128K 0.04%
4,701
+770
5 6
7
8 9