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
351
$28K 0.01%
800
352
$27K 0.01%
+371
353
$27K 0.01%
+987
354
$27K 0.01%
1,099
+929
355
$27K 0.01%
600
356
$27K 0.01%
+1,206
357
$27K 0.01%
1,300
358
$27K 0.01%
675
359
$26K 0.01%
439
360
$26K 0.01%
400
361
$26K 0.01%
+2,448
362
$26K 0.01%
904
363
$25K 0.01%
875
364
$25K 0.01%
833
365
$25K 0.01%
+271
366
$24K 0.01%
+2,500
367
$24K 0.01%
+1,449
368
$24K 0.01%
+181
369
$24K 0.01%
1,630
+270
370
$24K 0.01%
1,517
+3
371
$23K 0.01%
+600
372
$23K 0.01%
+1,500
373
$22K 0.01%
350
-2,231
374
$22K 0.01%
200
375
$22K 0.01%
+445
13 14
15
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