KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.45M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.52M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$499K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.03%
1,549
227
$104K 0.02%
3,289
+3,091
228
$104K 0.02%
1,299
+708
229
$103K 0.02%
3,390
230
$102K 0.02%
951
-2
231
$102K 0.02%
1,408
232
$102K 0.02%
2,701
+979
233
$102K 0.02%
750
234
$99K 0.02%
2,147
-184
235
$99K 0.02%
2,226
+62
236
$98K 0.02%
1,032
237
$98K 0.02%
+1,500
238
$98K 0.02%
810
+3
239
$97K 0.02%
1,624
240
$97K 0.02%
1,413
+1
241
$97K 0.02%
1,690
242
$96K 0.02%
797
243
$96K 0.02%
2,089
244
$93K 0.02%
685
-30
245
$92K 0.02%
2,800
246
$91K 0.02%
658
247
$91K 0.02%
8,400
248
$90K 0.02%
1,342
249
– –
0
250
$89K 0.02%
1,266
-267
8 9
10
11 12