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
176
$120K 0.04%
1,948
+1,834
177
$120K 0.04%
2,393
+835
178
$120K 0.04%
3,450
179
$119K 0.04%
3,610
+35
180
$119K 0.04%
1,592
-20
181
$119K 0.04%
12,500
+500
182
$117K 0.04%
3,000
-550
183
$116K 0.04%
1,518
184
$116K 0.04%
+2,249
185
$115K 0.04%
8,360
-660
186
$114K 0.04%
1,954
-27
187
$113K 0.04%
1,070
+1,016
188
$113K 0.04%
2,271
-261
189
$112K 0.03%
+3,000
190
$111K 0.03%
2,900
191
$111K 0.03%
2,899
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192
$111K 0.03%
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+1,870
193
$110K 0.03%
897
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194
$110K 0.03%
1,043
+1
195
$109K 0.03%
26,666
-1
196
$109K 0.03%
531
+1
197
$105K 0.03%
517
+30
198
$103K 0.03%
1,586
-152
199
$101K 0.03%
+1,300
200
$100K 0.03%
2,192
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