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
$525M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$8.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.38M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.18M

Top Sells

1
+$19.1M
2
+$17.7M
3
+$3.93M
4
GL icon
Globe Life
GL
+$3.37M
5
CSGP icon
CoStar Group
CSGP
+$3.23M

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 3.24%
3 Communication Services 2.1%
4 Financials 1.92%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
1,343
177
$163K 0.03%
10,693
-1,486
178
$140K 0.03%
14,600
-4,000
179
$110K 0.02%
26,078
180
$97K 0.02%
+10,364
181
$89K 0.02%
127,000
182
$67K 0.01%
840
-69
183
$58K 0.01%
2,839
-317
184
$54K 0.01%
+2,858
185
$4K ﹤0.01%
+13,043
186
– –
-1,933
187
– –
-90,243
188
– –
-5,499
189
– –
-14,650
190
– –
-2,497
191
– –
-6,489
192
– –
-17,454
193
– –
-4,792
194
– –
-27,650
195
– –
-3,815
196
– –
-4,799
197
– –
-3,003
198
– –
-18,656
199
– –
-5,821
200
– –
-6,053
6 7
8
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