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
$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
476
$9K ﹤0.01%
215
477
$9K ﹤0.01%
234
+2
478
$9K ﹤0.01%
+105
479
$9K ﹤0.01%
172
480
$9K ﹤0.01%
+178
481
$8K ﹤0.01%
+100
482
$8K ﹤0.01%
116
483
$8K ﹤0.01%
600
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
+200
486
$8K ﹤0.01%
211
487
$8K ﹤0.01%
640
488
$8K ﹤0.01%
57
+2
489
$8K ﹤0.01%
900
490
$8K ﹤0.01%
+53
491
$8K ﹤0.01%
300
492
$8K ﹤0.01%
175
493
$8K ﹤0.01%
+505
494
$8K ﹤0.01%
7
495
$8K ﹤0.01%
756
+476
496
$8K ﹤0.01%
200
497
$8K ﹤0.01%
334
498
$8K ﹤0.01%
90
499
$8K ﹤0.01%
1,000
500
$7K ﹤0.01%
+60
18 19
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