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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

1
+$6.88M
2
+$1.59M
3
+$1.36M
4
MVF
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-470
602
– –
-3,813
603
– –
-200
604
– –
-1,032
605
– –
-51
606
– –
-7
607
– –
-215
608
– –
-100
609
– –
-959
610
– –
-13
611
– –
-251
612
– –
0
613
– –
-161
614
– –
-680
615
– –
0
616
– –
-2,000
617
– –
-288
618
– –
-3,289
619
– –
-1,500
620
– –
-900
621
– –
-16
622
– –
-388
623
– –
-4,864
624
– –
-5,575
625
– –
-4,225
23 24
25
26 27