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
326
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437
+2
327
$50K 0.01%
1,378
+41
328
$50K 0.01%
385
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329
– –
0
330
$49K 0.01%
223
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331
– –
0
332
$49K 0.01%
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333
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514
-80
334
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335
$48K 0.01%
736
336
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425
337
$46K 0.01%
608
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338
$46K 0.01%
706
339
$46K 0.01%
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340
$45K 0.01%
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341
$45K 0.01%
787
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$44K 0.01%
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343
$44K 0.01%
954
344
$43K 0.01%
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345
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347
$42K 0.01%
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348
$41K 0.01%
296
349
$41K 0.01%
305
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350
$41K 0.01%
1,462
-324
12 13
14
15 16