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
676
$1K ﹤0.01%
200
677
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27
678
$1K ﹤0.01%
+33
679
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+8
680
– –
0
681
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76
-445
682
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+5
683
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0
684
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100
685
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+24
686
$1K ﹤0.01%
15
-405
687
– –
0
688
$1K ﹤0.01%
2,042
689
$1K ﹤0.01%
+246
690
$1K ﹤0.01%
2,260
-320
691
$1K ﹤0.01%
21
692
$1K ﹤0.01%
40
693
$1K ﹤0.01%
+25
694
$1K ﹤0.01%
50
695
$1K ﹤0.01%
500
696
– –
-20
697
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698
– –
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699
– –
-94
700
– –
-209
25 26 27
28
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