KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
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
1
$25.4M 8.83%
1,702,512
+164,721
2
$23.2M 8.06%
3,536,800
+57,968
3
$14.6M 5.06%
542,240
+15,914
4
$13.6M 4.73%
1,004,958
-112,162
5
$13.3M 4.62%
333,332
+1,876
6
$10.8M 3.74%
504,930
-15,007
7
$9.61M 3.34%
232,138
-3,248
8
$9.48M 3.29%
231,039
-6,342
9
$8.15M 2.83%
162,896
-7,108
10
$6.3M 2.19%
141,240
-3,140
11
$6.25M 2.17%
287,886
+44,974
12
$5.99M 2.08%
721,800
+685,068
13
$5.26M 1.83%
375,897
+290,511
14
$5.04M 1.75%
+100,985
15
$4.57M 1.59%
40,497
-562
16
$4.46M 1.55%
21,178
+1,908
17
$4.4M 1.53%
183,932
+78,592
18
$4.34M 1.51%
100,146
+27,289
19
$4.19M 1.46%
47,271
+1,024
20
$3.91M 1.36%
132,131
+7,673
21
$3.05M 1.06%
122,102
+19,788
22
$2.87M 1%
65,378
+1,296
23
$2.59M 0.9%
92,624
+23,892
24
$2.59M 0.9%
129,150
+9,540
25
$2.53M 0.88%
39,831
+2,230
1
2 3 4 5