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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.54M
2
+$722K
3
+$592K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$522K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+100
502
$13K ﹤0.01%
+430
503
$12K ﹤0.01%
+217
504
$12K ﹤0.01%
+6,500
505
$12K ﹤0.01%
+232
506
$12K ﹤0.01%
+907
507
– –
0
508
$12K ﹤0.01%
+148
509
$12K ﹤0.01%
+600
510
$12K ﹤0.01%
+700
511
$11K ﹤0.01%
+200
512
$11K ﹤0.01%
+433
513
$11K ﹤0.01%
+322
514
$11K ﹤0.01%
+106
515
$11K ﹤0.01%
+200
516
$11K ﹤0.01%
+184
517
$11K ﹤0.01%
+100
518
$11K ﹤0.01%
+400
519
$11K ﹤0.01%
+400
520
$11K ﹤0.01%
+180
521
$11K ﹤0.01%
+100
522
$11K ﹤0.01%
+100
523
$11K ﹤0.01%
+1,000
524
$10K ﹤0.01%
+600
525
$10K ﹤0.01%
+100
19 20
21
22 23