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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$4.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.49M

Top Sells

1
+$16.7M
2
+$8.86M
3
+$3.43M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
37,598
-12,708
202
$396K 0.03%
10,892
+481
203
$378K 0.03%
26,220
+2,600
204
$333K 0.02%
70,472
-51,657
205
$328K 0.02%
10,450
-1,699
206
$312K 0.02%
10,389
-10,919
207
$305K 0.02%
+30,000
208
$297K 0.02%
+32,000
209
$292K 0.02%
12,334
-9,300
210
$288K 0.02%
13,720
+710
211
$268K 0.02%
10,933
-40,403
212
$225K 0.02%
17,162
-100
213
$206K 0.01%
+13,158
214
– –
-42,914
215
– –
-11,808
216
– –
-14,560
217
– –
-27,157
218
– –
-11,596
219
– –
-10,000
220
– –
-20,872
221
– –
-27,910
222
– –
-10,638
223
– –
-44,974
224
– –
-12,061
225
– –
-23,418
6 7 8
9
10