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
401
$19K 0.01%
+715
402
$19K 0.01%
+416
403
$18K 0.01%
+600
404
$18K 0.01%
+440
405
$18K 0.01%
+313
406
$18K 0.01%
+1,750
407
$18K 0.01%
1,359
408
$18K 0.01%
665
409
$17K 0.01%
325
410
$17K 0.01%
+182
411
$17K 0.01%
429
412
$17K 0.01%
84
413
$17K 0.01%
+96
414
$16K 0.01%
360
-100
415
$16K 0.01%
400
416
$16K 0.01%
314
+4
417
$16K 0.01%
443
+343
418
$16K 0.01%
404
+4
419
$15K 0.01%
887
420
$15K 0.01%
454
421
$15K 0.01%
+400
422
$15K 0.01%
+600
423
$15K 0.01%
+581
424
$15K 0.01%
445
-215
425
$15K 0.01%
+550
15 16
17
18 19