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
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.91M
3
+$4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$1.54M
2
+$350K
3
+$322K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$256K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
202
477
$14K ﹤0.01%
108
478
$14K ﹤0.01%
127
479
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500
480
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750
481
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743
+667
482
$14K ﹤0.01%
+450
483
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+413
484
$14K ﹤0.01%
190
485
$14K ﹤0.01%
550
486
$14K ﹤0.01%
975
+675
487
$13K ﹤0.01%
1,198
488
$13K ﹤0.01%
175
-900
489
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79
490
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155
491
– –
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492
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600
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325
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494
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495
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496
– –
0
497
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234
+100
498
$13K ﹤0.01%
1,320
499
$12K ﹤0.01%
454
500
$12K ﹤0.01%
206
18 19
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