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
$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
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63
628
$2K ﹤0.01%
+200
629
$2K ﹤0.01%
435
+119
630
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+150
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
34
-83
633
$1K ﹤0.01%
96
634
$1K ﹤0.01%
27
635
$1K ﹤0.01%
50
636
$1K ﹤0.01%
135
637
$1K ﹤0.01%
200
638
$1K ﹤0.01%
2
639
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12
640
– –
0
641
$1K ﹤0.01%
5
642
$1K ﹤0.01%
+100
643
– –
0
644
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645
$1K ﹤0.01%
+35
646
$1K ﹤0.01%
+9
647
$1K ﹤0.01%
181
+2
648
$1K ﹤0.01%
+25
649
$1K ﹤0.01%
+10
650
$1K ﹤0.01%
+53
24 25
26
27 28