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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

1
+$6.88M
2
+$1.59M
3
+$1.36M
4
MVF
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2
677
– –
-1,483
678
– –
-1,078
679
– –
-290
680
– –
-1,016
681
– –
-2,027
682
– –
-50
683
– –
-784
684
– –
-1,000
685
– –
-146
686
– –
-40
687
– –
-3,000
688
– –
-8,301
689
– –
-750
690
– –
-100
691
– –
-200
692
– –
-54
693
– –
-1,400
694
– –
-75
695
– –
-875
696
– –
-13,880
697
– –
-38
698
– –
-33
699
– –
-620
700
– –
-1,443
26 27
28
29 30