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
276
$74K 0.02%
1,474
277
$74K 0.02%
504
+36
278
$72K 0.02%
1,598
-350
279
– –
0
280
$71K 0.02%
417
-130
281
$71K 0.02%
2,021
+2
282
$71K 0.02%
5,851
283
$70K 0.02%
1,250
-100
284
$69K 0.02%
1,286
285
$69K 0.02%
1,700
+400
286
$69K 0.02%
3,673
+1,490
287
$69K 0.02%
741
288
$68K 0.02%
546
+536
289
$68K 0.02%
1,078
290
$67K 0.02%
769
-853
291
$66K 0.02%
+2,100
292
$65K 0.02%
5,575
293
$63K 0.02%
1,671
-26
294
$63K 0.02%
1,443
295
$62K 0.01%
900
296
$62K 0.01%
406
+1
297
$62K 0.01%
829
-500
298
$61K 0.01%
1,400
299
$61K 0.01%
1,770
+285
300
$60K 0.01%
1,150
10 11
12
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