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
$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
751
– –
-13
752
– –
0
753
– –
-50
754
– –
-607
755
– –
-305
756
– –
-2,226
757
– –
-897
758
– –
-5,851
759
– –
-417
760
– –
-406
761
– –
-1,449
762
– –
-374
763
– –
0
764
– –
0
765
– –
-741
766
– –
0
767
– –
-52
768
– –
-1,462
769
– –
-5
770
– –
-2,772
771
– –
-21
772
– –
-1,287
773
– –
-40
774
– –
-1,549
775
– –
-50
28 29 30
31
32