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
451
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452
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-7,000
453
$0 ﹤0.01%
1
454
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-2,955
455
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456
$0 ﹤0.01%
+10
457
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-346
458
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459
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-650
460
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-608
461
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-200
462
$0 ﹤0.01%
+4
463
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-106,884
464
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-149,880
465
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466
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-16,734
467
– –
-476,211
468
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-1,014,890
469
– –
-3,436,368
470
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-257,324
471
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-146,142
472
– –
-14,708
473
– –
-3,490
474
– –
-19,264
475
– –
-1,477,977
17 18
19
20 21