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
$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
826
– –
-100
827
$0 ﹤0.01%
13
828
$0 ﹤0.01%
15
829
– –
0
830
$0 ﹤0.01%
34
831
– –
-1
832
– –
-300
833
$0 ﹤0.01%
19
834
– –
-150
835
$0 ﹤0.01%
2
836
$0 ﹤0.01%
20
-22
837
– –
-100
838
$0 ﹤0.01%
9
839
– –
-100
840
– –
0
841
$0 ﹤0.01%
21
842
$0 ﹤0.01%
14
843
– –
-26,666
844
– –
-200
845
– –
-186
846
– –
-8
847
– –
-300
848
$0 ﹤0.01%
+200
849
$0 ﹤0.01%
22
+2
850
– –
-700
31 32 33
34
35