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
$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
451
$17K ﹤0.01%
639
+20
452
$17K ﹤0.01%
+619
453
$17K ﹤0.01%
+441
454
$17K ﹤0.01%
+8
455
$17K ﹤0.01%
309
456
$17K ﹤0.01%
100
457
$17K ﹤0.01%
127
458
$17K ﹤0.01%
+736
459
$17K ﹤0.01%
186
460
$17K ﹤0.01%
347
+5
461
$17K ﹤0.01%
118
462
$17K ﹤0.01%
600
463
$17K ﹤0.01%
100
464
$17K ﹤0.01%
207
465
$16K ﹤0.01%
220
466
$16K ﹤0.01%
100
467
$16K ﹤0.01%
900
468
$16K ﹤0.01%
+848
469
$16K ﹤0.01%
1,000
470
$16K ﹤0.01%
400
-250
471
$16K ﹤0.01%
250
+50
472
$16K ﹤0.01%
247
473
$16K ﹤0.01%
522
-59
474
$16K ﹤0.01%
300
475
$16K ﹤0.01%
799
17 18
19
20 21