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
801
$1K ﹤0.01%
+100
802
$1K ﹤0.01%
+100
803
$1K ﹤0.01%
+6
804
$1K ﹤0.01%
+76
805
– –
0
806
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+43
807
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+200
808
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+4
809
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+100
810
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+500
811
– –
0
812
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+40
813
$1K ﹤0.01%
+100
814
$0 ﹤0.01%
+11
815
– –
0
816
$0 ﹤0.01%
+10
817
$0 ﹤0.01%
+1
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$0 ﹤0.01%
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819
$0 ﹤0.01%
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821
$0 ﹤0.01%
+1
822
– –
0
823
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+24
824
$0 ﹤0.01%
+100
825
$0 ﹤0.01%
+8
31 32
33
34 35