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
$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
526
– –
0
527
$10K ﹤0.01%
+146
528
$10K ﹤0.01%
+500
529
$10K ﹤0.01%
+294
530
$10K ﹤0.01%
+125
531
$10K ﹤0.01%
+50
532
$10K ﹤0.01%
+649
533
$10K ﹤0.01%
+393
534
$10K ﹤0.01%
+600
535
$9K ﹤0.01%
+100
536
$9K ﹤0.01%
+20
537
$9K ﹤0.01%
+288
538
$9K ﹤0.01%
+270
539
$9K ﹤0.01%
+583
540
$9K ﹤0.01%
+400
541
$9K ﹤0.01%
+202
542
$9K ﹤0.01%
+200
543
$9K ﹤0.01%
+660
544
$9K ﹤0.01%
+200
545
$9K ﹤0.01%
+720
546
$9K ﹤0.01%
+200
547
$9K ﹤0.01%
+200
548
$9K ﹤0.01%
+200
549
$9K ﹤0.01%
+100
550
$9K ﹤0.01%
+454
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