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
726
$2K ﹤0.01%
+71
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
+25
729
$2K ﹤0.01%
+43
730
$2K ﹤0.01%
+195
731
$2K ﹤0.01%
+16
732
$2K ﹤0.01%
+300
733
$2K ﹤0.01%
+65
734
$2K ﹤0.01%
+200
735
$2K ﹤0.01%
+12
736
$2K ﹤0.01%
+31
737
$2K ﹤0.01%
+21
738
$2K ﹤0.01%
+45
739
$2K ﹤0.01%
+32
740
$2K ﹤0.01%
+15
741
$2K ﹤0.01%
+100
742
$2K ﹤0.01%
+100
743
$2K ﹤0.01%
+130
744
$2K ﹤0.01%
+118
745
$2K ﹤0.01%
+35
746
$2K ﹤0.01%
+40
747
$2K ﹤0.01%
+26
748
$2K ﹤0.01%
+100
749
$2K ﹤0.01%
+25
750
$2K ﹤0.01%
+68
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