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
$108M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.58M
3
+$1.05M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$954K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$740K

Top Sells

1
+$21.5M
2
+$19.6M
3
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
31
402
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21
403
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50
404
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1,092
405
$1K ﹤0.01%
+500
406
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135
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407
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2
408
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12
-688
409
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100
-432
410
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100
411
– –
0
412
– –
0
413
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11
+5
414
$1K ﹤0.01%
25
415
$1K ﹤0.01%
175
416
$1K ﹤0.01%
300
417
$1K ﹤0.01%
149
+115
418
$1K ﹤0.01%
50
419
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+25
420
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200
421
$1K ﹤0.01%
27
422
– –
-50
423
– –
-24,952
424
– –
-28
425
– –
-83
15 16
17
18 19