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
$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
1
$34.6M 10.73%
2,155,914
+24,618
2
$30.2M 9.39%
4,330,696
+96,168
3
$23.9M 7.42%
927,232
+266,380
4
$16.9M 5.26%
1,222,792
+61,414
5
$12.9M 4%
274,312
-7,704
6
$12.8M 3.99%
595,769
+22,682
7
$12.5M 3.88%
281,697
+5,016
8
$10.7M 3.32%
179,540
-8,558
9
$10.1M 3.13%
292,570
-125,638
10
$8.69M 2.7%
167,076
-4,300
11
$8.25M 2.56%
309,216
+108,770
12
$5.36M 1.66%
261,024
+906
13
$5.18M 1.61%
49,409
+3,225
14
$4.75M 1.48%
164,088
-9,176
15
$4.72M 1.47%
97,566
+4,663
16
$4.67M 1.45%
20,773
-151
17
$4.12M 1.28%
145,737
+4,772
18
$3.99M 1.24%
48,398
+1,262
19
$3.15M 0.98%
69,013
-532
20
$3.12M 0.97%
207,588
-28,950
21
$3.04M 0.94%
48,173
+1,067
22
$2.94M 0.91%
116,730
+20,500
23
$2.84M 0.88%
122,249
+16,600
24
$2.6M 0.81%
292,920
-64,254
25
$2.44M 0.76%
35,332
+4,360
1
2 3 4 5