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
$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
551
$8K ﹤0.01%
200
552
$8K ﹤0.01%
155
553
$8K ﹤0.01%
649
554
$8K ﹤0.01%
52
555
$8K ﹤0.01%
1,403
556
$8K ﹤0.01%
+200
557
$8K ﹤0.01%
200
558
$8K ﹤0.01%
200
559
$8K ﹤0.01%
+75
560
$7K ﹤0.01%
290
+15
561
$7K ﹤0.01%
50
562
$7K ﹤0.01%
60
-68
563
$7K ﹤0.01%
150
564
$7K ﹤0.01%
44
565
– –
0
566
$7K ﹤0.01%
100
567
$7K ﹤0.01%
201
568
$7K ﹤0.01%
235
569
$7K ﹤0.01%
660
570
$7K ﹤0.01%
107
571
$7K ﹤0.01%
500
+200
572
$7K ﹤0.01%
46
573
$7K ﹤0.01%
200
574
$7K ﹤0.01%
+100
575
$6K ﹤0.01%
100
21 22
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