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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

1
+$319K
2
+$227K
3
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
200
627
$2K ﹤0.01%
889
-110
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
+150
630
$2K ﹤0.01%
435
+119
631
$1K ﹤0.01%
500
632
$1K ﹤0.01%
+100
633
$1K ﹤0.01%
+3,500
634
$1K ﹤0.01%
200
635
$1K ﹤0.01%
27
636
$1K ﹤0.01%
+33
637
$1K ﹤0.01%
+8
638
– –
0
639
$1K ﹤0.01%
2,260
-320
640
$1K ﹤0.01%
21
641
$1K ﹤0.01%
+1
642
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40
643
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644
$1K ﹤0.01%
50
645
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500
646
$1K ﹤0.01%
27
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
135
649
$1K ﹤0.01%
200
650
$1K ﹤0.01%
2
24 25
26
27 28