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
351
– –
0
352
$41K 0.01%
+786
353
$40K 0.01%
700
-90
354
$39K 0.01%
4,225
355
– –
0
356
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725
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357
$39K 0.01%
+5,400
358
– –
0
359
– –
0
360
– –
0
361
$38K 0.01%
200
362
$36K 0.01%
+728
363
$36K 0.01%
2,500
364
$36K 0.01%
888
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365
$35K 0.01%
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366
$35K 0.01%
161
367
$35K 0.01%
575
368
$35K 0.01%
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369
$34K 0.01%
2,600
370
$34K 0.01%
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371
$33K 0.01%
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372
$33K 0.01%
500
373
$33K 0.01%
2,000
374
$33K 0.01%
297
-120
375
$33K 0.01%
178
13 14
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