KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
376
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200
377
$22K 0.01%
197
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378
$22K 0.01%
562
379
$22K 0.01%
+1,287
380
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+445
381
$22K 0.01%
+872
382
$21K 0.01%
815
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383
$21K 0.01%
872
384
$21K 0.01%
343
385
$21K 0.01%
750
-100
386
$20K 0.01%
+559
387
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+546
388
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283
389
$20K 0.01%
386
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390
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391
$20K 0.01%
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392
$20K 0.01%
445
393
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394
$19K 0.01%
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395
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600
396
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397
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398
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399
$19K 0.01%
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400
$19K 0.01%
+416
14 15
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