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
326
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327
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-4,228
328
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-1,702
329
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-1,010
330
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-3,425
331
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-2,051
332
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-10,765
333
– –
-127,000
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