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
601
$5K ﹤0.01%
1,000
602
$5K ﹤0.01%
100
603
$5K ﹤0.01%
118
604
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75
605
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50
-150
606
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36
607
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150
608
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+1
609
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376
610
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800
611
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100
612
$5K ﹤0.01%
+300
613
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+200
614
$5K ﹤0.01%
300
+100
615
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125
616
$4K ﹤0.01%
+300
617
$4K ﹤0.01%
+200
618
$4K ﹤0.01%
10
619
$4K ﹤0.01%
200
620
– –
0
621
$4K ﹤0.01%
65
622
$4K ﹤0.01%
+142
623
$4K ﹤0.01%
1,700
624
$4K ﹤0.01%
16
625
$4K ﹤0.01%
52
23 24
25
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