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
$108M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.58M
3
+$1.05M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$954K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$740K

Top Sells

1
+$21.5M
2
+$19.6M
3
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-126
602
– –
-30,022
603
– –
-1,530
604
– –
-1,428
605
– –
-300
606
– –
-540
607
– –
-2,396
608
– –
-991
609
– –
-2,704
610
– –
-500
611
– –
-196
612
– –
-179
613
– –
-11,119
614
– –
-300
615
– –
-5,734
616
– –
-302
617
– –
-885
618
– –
-391
619
– –
-180
620
– –
-4,150
621
– –
-537
622
– –
-2,129
623
– –
-915
624
– –
-89
625
– –
-476,211
23 24
25
26 27