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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

1
+$6.88M
2
+$1.59M
3
+$1.36M
4
MVF
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,168
302
– –
-403
303
– –
-13
304
– –
-247
305
– –
0
306
– –
0
307
– –
0
308
– –
-1
309
– –
-100
310
– –
-1,000
311
– –
-600
312
– –
-855
313
– –
-73
314
– –
-514
315
– –
-41
316
– –
-2,940
317
– –
-2,405
318
– –
-9,120
319
– –
-148
320
– –
-65
321
– –
-100
322
– –
-660
323
– –
-1,424
324
– –
-624
325
– –
-732
11 12
13
14 15