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
651
$3K ﹤0.01%
11
652
$3K ﹤0.01%
51
653
$3K ﹤0.01%
+112
654
$3K ﹤0.01%
30
655
$3K ﹤0.01%
82
656
$3K ﹤0.01%
156
657
$3K ﹤0.01%
94
658
$3K ﹤0.01%
176
-200
659
$3K ﹤0.01%
90
+83
660
$3K ﹤0.01%
63
661
$3K ﹤0.01%
53
662
$3K ﹤0.01%
73
663
$3K ﹤0.01%
118
664
$3K ﹤0.01%
+26
665
$3K ﹤0.01%
500
666
$3K ﹤0.01%
100
667
$3K ﹤0.01%
712
-105
668
$3K ﹤0.01%
927
-1,639
669
$3K ﹤0.01%
1,500
670
$3K ﹤0.01%
19
671
$3K ﹤0.01%
42
672
$3K ﹤0.01%
172
673
$2K ﹤0.01%
+150
674
$2K ﹤0.01%
18
675
$2K ﹤0.01%
15
25 26
27
28 29