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
826
$0 ﹤0.01%
+100
827
$0 ﹤0.01%
+14
828
$0 ﹤0.01%
+100
829
$0 ﹤0.01%
+3
830
$0 ﹤0.01%
+15
831
$0 ﹤0.01%
+34
832
$0 ﹤0.01%
+9
833
$0 ﹤0.01%
+9
834
$0 ﹤0.01%
+10
835
$0 ﹤0.01%
+1
836
$0 ﹤0.01%
+1
837
$0 ﹤0.01%
+40
838
$0 ﹤0.01%
+4
839
$0 ﹤0.01%
+2
840
– –
0
841
$0 ﹤0.01%
+100
842
$0 ﹤0.01%
+2
843
$0 ﹤0.01%
+1
844
$0 ﹤0.01%
+1
845
$0 ﹤0.01%
+10
846
– –
0
847
– –
0
848
$0 ﹤0.01%
+100
849
$0 ﹤0.01%
+10
850
$0 ﹤0.01%
+28
31 32 33
34
35