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
201
$99K 0.03%
+84,000
202
$99K 0.03%
1,526
+1,341
203
$98K 0.03%
2,779
+17
204
$95K 0.03%
8,400
-1,644
205
$94K 0.03%
2,868
+1,300
206
$94K 0.03%
1,380
207
$93K 0.03%
2,470
208
$92K 0.03%
2,050
209
$92K 0.03%
2,851
+115
210
$92K 0.03%
2,180
+8
211
$91K 0.03%
1,072
-120
212
$91K 0.03%
6,600
213
$90K 0.03%
2,700
+2,100
214
$90K 0.03%
590
+408
215
$90K 0.03%
969
+18
216
$90K 0.03%
+871
217
– –
0
218
$89K 0.03%
3,048
+112
219
$86K 0.03%
1,472
+262
220
$85K 0.03%
1,168
+968
221
– –
-5,400
222
$84K 0.03%
1,927
+578
223
$84K 0.03%
2,121
+2,100
224
$83K 0.03%
3,434
-5,951
225
$83K 0.03%
2,944
+1,534
7 8
9
10 11