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
$419M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.45M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.52M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$499K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
15
752
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25
753
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21
754
$1K ﹤0.01%
112
755
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100
-132
756
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58
757
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300
758
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400
+200
759
$1K ﹤0.01%
40
760
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22
761
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100
762
$1K ﹤0.01%
+50
763
$0 ﹤0.01%
10
764
$0 ﹤0.01%
+8
765
– –
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766
$0 ﹤0.01%
25
-200
767
$0 ﹤0.01%
9
+6
768
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+1
769
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-1,000
770
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771
$0 ﹤0.01%
3
772
– –
-258
773
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-200
774
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-200
775
– –
-75
29 30
31
32 33