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
$992M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$910K

Top Sells

1
+$12.9M
2
+$8.64M
3
+$5.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M

Sector Composition

1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$156K 0.02%
10,364
277
$137K 0.01%
15,025
278
$118K 0.01%
26,078
279
$53K 0.01%
781
-16
280
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-5,400
281
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-33,946
282
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-10,842
283
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-10,055
284
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-20,872
285
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-1,700
286
– –
-14,550
287
– –
-9,031
8 9 10 11
12