KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.26M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.6M
2
+$856K
3
+$586K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$477K
5
CMU
MFS High Yield Municipal Trust
CMU
+$465K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.02%
1,631
252
$87K 0.02%
1,824
+240
253
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+1,400
254
$85K 0.02%
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255
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9,120
-9,120
256
$83K 0.02%
2,178
-293
257
$82K 0.02%
826
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258
$82K 0.02%
1,024
+4
259
$82K 0.02%
894
260
$82K 0.02%
3,390
261
$81K 0.02%
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262
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263
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264
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265
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266
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317
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269
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270
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272
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2,272
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273
$74K 0.02%
1,443
274
$73K 0.02%
4,200
-262
275
$71K 0.02%
2,019
+2
9 10
11
12 13