KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.94M
3
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

1
+$14.1M
2
+$2.77M
3
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,856
227
– –
-9,941
228
– –
-1,049
229
– –
-1,703
230
– –
-1,590
231
– –
-6,400
232
– –
-3,381
233
– –
-4,782
234
– –
-3,591
235
– –
-9,336
236
– –
-3,132
237
– –
-1,467
238
– –
-2,522
239
– –
-1,377
240
– –
-4,486
241
– –
-2,848
242
– –
-184
243
– –
-2,493
244
– –
-831
245
– –
-7,139
246
– –
-5,865
247
– –
-7,715
248
– –
-1,541
249
– –
-12,886
250
– –
-24,744
8 9
10
11 12