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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

1
+$319K
2
+$227K
3
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
567
252
$56K 0.02%
784
+2
253
$56K 0.02%
5,319
+27
254
$55K 0.02%
469
255
$55K 0.02%
+600
256
$54K 0.02%
3,818
+20
257
$54K 0.02%
360
+130
258
$54K 0.02%
1,349
-603
259
$54K 0.02%
2,106
260
$54K 0.02%
1,332
261
$52K 0.02%
+510
262
$51K 0.02%
2,385
+1,985
263
$51K 0.02%
459
264
$50K 0.02%
746
-176
265
$50K 0.02%
+457
266
$49K 0.02%
347
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267
$47K 0.02%
1,783
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268
$47K 0.02%
3,129
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269
$46K 0.02%
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270
$46K 0.02%
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271
$46K 0.02%
+2,634
272
$46K 0.02%
+1,568
273
$46K 0.02%
+550
274
$46K 0.02%
2,908
-164
275
$46K 0.02%
+634
9 10
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