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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.44M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.62M

Top Sells

1
+$4.37M
2
+$1.02M
3
+$942K
4
VB icon
Vanguard Small-Cap ETF
VB
+$776K
5
DOX icon
Amdocs
DOX
+$721K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
+1,777
227
$200K 0.03%
+1,967
228
$167K 0.02%
11,358
+150
229
$166K 0.02%
1,156
-34
230
$149K 0.02%
12,600
-2,000
231
$113K 0.02%
10,364
232
$110K 0.02%
26,078
233
$71K 0.01%
840
234
– –
-11,850
235
– –
-10,103
236
– –
-10,000
237
– –
-1,820
6 7 8 9
10