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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

1
+$319K
2
+$227K
3
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
+988
327
$31K 0.01%
1,850
328
$31K 0.01%
800
329
$30K 0.01%
182
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330
$30K 0.01%
+963
331
$30K 0.01%
+500
332
$30K 0.01%
+364
333
$30K 0.01%
594
-592
334
$30K 0.01%
+348
335
$30K 0.01%
350
336
$29K 0.01%
388
337
$29K 0.01%
870
338
$29K 0.01%
1,185
+595
339
$29K 0.01%
1,600
340
$29K 0.01%
252
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341
$29K 0.01%
2,000
342
$28K 0.01%
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343
$28K 0.01%
+840
344
$28K 0.01%
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345
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346
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347
$28K 0.01%
470
348
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349
$28K 0.01%
4,236
350
$28K 0.01%
+345
12 13
14
15 16