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
201
$99K 0.03%
350
-11
202
$98K 0.03%
18,240
203
$96K 0.03%
2,985
-54
204
$96K 0.03%
3,208
+188
205
$95K 0.03%
509
+101
206
$94K 0.03%
1,909
+1
207
$92K 0.03%
1,044
-981
208
$92K 0.03%
+6,857
209
$91K 0.03%
1,032
210
$91K 0.03%
1,300
-1,100
211
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1,725
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212
$90K 0.03%
833
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213
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742
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214
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215
– –
0
216
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861
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217
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218
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219
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220
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221
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222
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1,221
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223
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1,258
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224
$82K 0.03%
1,524
225
$82K 0.03%
8,400
7 8
9
10 11