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
$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
601
$6K ﹤0.01%
+243
602
$6K ﹤0.01%
+44
603
$6K ﹤0.01%
+278
604
$6K ﹤0.01%
+400
605
$6K ﹤0.01%
+141
606
$6K ﹤0.01%
+100
607
$6K ﹤0.01%
+116
608
$6K ﹤0.01%
+100
609
$6K ﹤0.01%
+270
610
$6K ﹤0.01%
+100
611
$6K ﹤0.01%
+2,527
612
$6K ﹤0.01%
+300
613
$5K ﹤0.01%
+28
614
$5K ﹤0.01%
+56
615
$5K ﹤0.01%
+156
616
$5K ﹤0.01%
+200
617
$5K ﹤0.01%
+100
618
$5K ﹤0.01%
+300
619
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+190
620
$5K ﹤0.01%
+233
621
$5K ﹤0.01%
+1,100
622
$5K ﹤0.01%
+43
623
$5K ﹤0.01%
+42
624
$5K ﹤0.01%
+100
625
$5K ﹤0.01%
+500
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