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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

1
+$6.88M
2
+$1.59M
3
+$1.36M
4
MVF
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,549
227
– –
-220
228
– –
-300
229
– –
-1,403
230
– –
-1,359
231
– –
-400
232
– –
-20
233
– –
-1,500
234
– –
-9
235
– –
-200
236
– –
-2,640
237
– –
-19
238
– –
-380
239
– –
-749
240
– –
-1,016
241
– –
-21
242
– –
-259
243
– –
-2,290
244
– –
-92
245
– –
-1,000
246
– –
-14
247
– –
-760
248
– –
-42
249
– –
-50
250
– –
-488
8 9
10
11 12