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
$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
– –
-4,602
206
– –
-6,960
207
– –
-1,118
208
– –
-3,924
209
– –
-8,584
210
– –
-18,056
211
– –
-2,975
212
– –
-2,291
213
– –
-14,654
214
– –
0
215
– –
-5,750
216
– –
-12,315
217
– –
-30,404
218
– –
-3,371
219
– –
-2,742
220
– –
-2,562
221
– –
-4,047
222
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-3,486
223
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-49,840
224
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-2,993
225
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-10,839
7 8
9
10 11