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
$861M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.03M
3
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

1
+$8.59M
2
+$7.14M
3
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$117K 0.01%
10,364
302
$117K 0.01%
+49,022
303
$109K 0.01%
15,025
304
$88K 0.01%
26,078
305
$72K 0.01%
3,682
306
$60K 0.01%
11,399
-500
307
$40K ﹤0.01%
+13,333
308
$23K ﹤0.01%
781
309
$21K ﹤0.01%
+348
310
$12K ﹤0.01%
125
311
– –
-7,040
312
– –
-5,450
313
– –
-2,288
314
– –
-1,883
315
– –
-10,595
316
– –
-7,800
317
– –
-2,585
318
– –
-4,593
319
– –
-2,112
320
– –
-6,844
321
– –
-14,403
322
– –
-1,292
323
– –
-1,259
324
– –
-2,502
325
– –
-7,479
10 11 12
13
14