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
$360M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M

Top Sells

1
+$4.39M
2
+$4.39M
3
+$2.61M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K

Sector Composition

1 Technology 2.37%
2 Financials 1.96%
3 Industrials 1.9%
4 Communication Services 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,191
402
– –
-300
403
– –
-13
404
– –
-31
405
– –
-2,946
406
– –
0
407
– –
-1
408
– –
-100
409
– –
-600
410
– –
-100
411
– –
-957
412
– –
-300
413
– –
-73
414
– –
-100
415
– –
-779
416
– –
-100
417
– –
-1,640
418
– –
-116
419
– –
-2,276
420
– –
-9,120
421
– –
-658
422
– –
-65
423
– –
-21
424
– –
-100
425
– –
-4,200
15 16
17
18 19