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
376
$22K 0.01%
+872
377
$22K 0.01%
1,256
+13
378
$22K 0.01%
358
+226
379
$22K 0.01%
197
+1
380
$22K 0.01%
562
381
$22K 0.01%
+1,287
382
$21K 0.01%
815
+5
383
$21K 0.01%
872
384
$21K 0.01%
343
385
$21K 0.01%
750
-100
386
$20K 0.01%
+1,216
387
$20K 0.01%
445
388
$20K 0.01%
+410
389
$20K 0.01%
+559
390
$20K 0.01%
+546
391
$20K 0.01%
283
392
$20K 0.01%
386
-140
393
$20K 0.01%
+608
394
$19K 0.01%
+162
395
$19K 0.01%
+281
396
$19K 0.01%
1,274
397
$19K 0.01%
600
398
$19K 0.01%
+2,190
399
$19K 0.01%
+549
400
$19K 0.01%
+320
14 15
16
17 18