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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.94M
3
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

1
+$14.1M
2
+$2.77M
3
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
11,250
-270
202
$237K 0.02%
35,890
-59
203
$224K 0.02%
+19,202
204
$214K 0.02%
+11,825
205
– –
-10,839
206
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-10,000
207
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-10,954
208
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-4,739
209
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210
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-10,726
211
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-2,250
212
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-6,990
213
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214
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-50,025
215
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-4,000
216
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217
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-3,555
218
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-5,894
219
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220
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221
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222
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223
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224
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225
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-5,632
7 8
9
10 11