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
176
$126K 0.04%
1,292
+61
177
$126K 0.04%
3,250
178
$125K 0.04%
4,176
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179
$123K 0.04%
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180
$122K 0.04%
3,450
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181
$121K 0.04%
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182
$118K 0.04%
1,518
183
$117K 0.04%
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184
$114K 0.04%
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185
$113K 0.04%
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186
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187
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188
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189
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190
$110K 0.04%
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191
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193
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194
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195
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196
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197
$101K 0.04%
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198
$100K 0.03%
9,020
199
$100K 0.03%
6,250
200
$99K 0.03%
631
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