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
501
$13K ﹤0.01%
127
502
$13K ﹤0.01%
430
503
$12K ﹤0.01%
130
+100
504
$12K ﹤0.01%
+750
505
$12K ﹤0.01%
215
506
$12K ﹤0.01%
400
507
$12K ﹤0.01%
100
508
$12K ﹤0.01%
390
509
$12K ﹤0.01%
1,000
510
$12K ﹤0.01%
225
511
$12K ﹤0.01%
749
+650
512
$12K ﹤0.01%
92
513
$11K ﹤0.01%
200
514
$11K ﹤0.01%
1,005
515
$11K ﹤0.01%
+251
516
$11K ﹤0.01%
288
517
$11K ﹤0.01%
232
518
$11K ﹤0.01%
400
519
$11K ﹤0.01%
+200
520
$11K ﹤0.01%
400
521
$11K ﹤0.01%
3,000
522
$11K ﹤0.01%
179
523
$10K ﹤0.01%
125
524
$10K ﹤0.01%
100
525
$10K ﹤0.01%
50
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