KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.54M
2
+$722K
3
+$592K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$522K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+196
677
$3K ﹤0.01%
+19
678
$3K ﹤0.01%
+42
679
$3K ﹤0.01%
+90
680
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+44
681
– –
0
682
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683
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684
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+10
685
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+125
686
$3K ﹤0.01%
+85
687
$3K ﹤0.01%
+52
688
$3K ﹤0.01%
+53
689
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+73
690
$3K ﹤0.01%
+100
691
$3K ﹤0.01%
+50
692
$3K ﹤0.01%
+170
693
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694
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695
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696
– –
0
697
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+100
698
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+300
699
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+150
700
$3K ﹤0.01%
+100
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