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
$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
626
$4K ﹤0.01%
52
627
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56
628
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+300
629
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+200
630
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200
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631
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43
632
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46
633
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634
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500
635
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13
636
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10
637
– –
0
638
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65
639
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100
640
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641
$3K ﹤0.01%
100
642
$3K ﹤0.01%
+200
643
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644
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645
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52
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646
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+50
647
$3K ﹤0.01%
+8
648
$3K ﹤0.01%
60
649
$3K ﹤0.01%
19
650
$3K ﹤0.01%
50
24 25
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27 28