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
$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
726
$2K ﹤0.01%
+200
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
+15
729
$2K ﹤0.01%
+29
730
$2K ﹤0.01%
+122
731
$2K ﹤0.01%
+100
732
$2K ﹤0.01%
+110
733
$2K ﹤0.01%
+67
734
$2K ﹤0.01%
+81
735
$2K ﹤0.01%
+6
736
$2K ﹤0.01%
+56
737
$2K ﹤0.01%
+100
738
$2K ﹤0.01%
+25
739
$2K ﹤0.01%
+43
740
$2K ﹤0.01%
+195
741
$2K ﹤0.01%
+16
742
$2K ﹤0.01%
+300
743
$2K ﹤0.01%
+65
744
$2K ﹤0.01%
+200
745
$2K ﹤0.01%
+21
746
$2K ﹤0.01%
+45
747
$2K ﹤0.01%
+32
748
$2K ﹤0.01%
+15
749
$2K ﹤0.01%
+100
750
$2K ﹤0.01%
+100
28 29
30
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