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
$419M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.45M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.52M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$499K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K 0.01%
259
+16
427
$23K 0.01%
1,424
-4,443
428
$23K 0.01%
554
429
$23K 0.01%
541
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430
$23K 0.01%
2,480
431
$22K 0.01%
902
+856
432
– –
0
433
$22K 0.01%
424
434
$21K 0.01%
3,000
435
$21K 0.01%
450
436
$21K 0.01%
334
+134
437
$21K 0.01%
438
438
$21K 0.01%
234
439
$20K ﹤0.01%
1,230
440
$20K ﹤0.01%
555
441
$20K ﹤0.01%
+1,160
442
$20K ﹤0.01%
624
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443
$19K ﹤0.01%
1,000
444
$19K ﹤0.01%
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445
$19K ﹤0.01%
388
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446
$19K ﹤0.01%
360
447
$19K ﹤0.01%
488
+1
448
$18K ﹤0.01%
400
449
$18K ﹤0.01%
677
-675
450
$18K ﹤0.01%
176
16 17
18
19 20