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
301
$60K 0.01%
3,100
+600
302
$59K 0.01%
600
303
$59K 0.01%
3,330
+420
304
$58K 0.01%
2,325
-100
305
$58K 0.01%
2,489
+441
306
$58K 0.01%
620
+400
307
$58K 0.01%
600
308
$57K 0.01%
1,404
-128
309
$56K 0.01%
723
-3
310
$55K 0.01%
1,106
+79
311
$55K 0.01%
1,992
-34
312
$55K 0.01%
380
313
$54K 0.01%
1,002
314
$54K 0.01%
1,020
315
$53K 0.01%
432
+35
316
$53K 0.01%
728
+148
317
$53K 0.01%
1,763
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318
$52K 0.01%
388
319
$52K 0.01%
1,160
-24
320
$52K 0.01%
897
321
$52K 0.01%
1,196
322
$52K 0.01%
374
+1
323
$51K 0.01%
784
324
$51K 0.01%
610
-100
325
$51K 0.01%
374
11 12
13
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