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
776
$1K ﹤0.01%
+4
777
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+130
778
$1K ﹤0.01%
+200
779
$1K ﹤0.01%
+50
780
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+6
781
$1K ﹤0.01%
+100
782
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+14
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
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785
$1K ﹤0.01%
+100
786
$1K ﹤0.01%
+200
787
$1K ﹤0.01%
+83
788
– –
0
789
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+14
790
$1K ﹤0.01%
+21
791
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+12
792
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793
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794
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+10
795
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+59
796
$1K ﹤0.01%
+10
797
$1K ﹤0.01%
+56
798
$1K ﹤0.01%
+7
799
$1K ﹤0.01%
+112
800
$1K ﹤0.01%
+100
30 31
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