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
451
$12K ﹤0.01%
155
-5
452
$12K ﹤0.01%
200
-607
453
$12K ﹤0.01%
+600
454
$12K ﹤0.01%
+283
455
$12K ﹤0.01%
+700
456
$12K ﹤0.01%
233
+58
457
$12K ﹤0.01%
875
458
$12K ﹤0.01%
1,100
459
$12K ﹤0.01%
185
+2
460
$12K ﹤0.01%
+1,500
461
$11K ﹤0.01%
100
462
$11K ﹤0.01%
+83
463
$11K ﹤0.01%
+345
464
$11K ﹤0.01%
400
465
$11K ﹤0.01%
+425
466
$11K ﹤0.01%
175
467
$11K ﹤0.01%
+224
468
$10K ﹤0.01%
424
469
$10K ﹤0.01%
+350
470
$10K ﹤0.01%
131
471
$10K ﹤0.01%
+70
472
$10K ﹤0.01%
400
473
$9K ﹤0.01%
615
474
$9K ﹤0.01%
15
475
$9K ﹤0.01%
+350
17 18
19
20 21