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
$419M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.44M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$2.96M
2
+$2.8M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$838K

Sector Composition

1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K 0.02%
1,500
-155
252
$89K 0.02%
855
-150
253
$87K 0.02%
9,120
254
$86K 0.02%
1,500
255
$85K 0.02%
317
256
$84K 0.02%
1,631
257
$84K 0.02%
1,344
+387
258
– –
0
259
$82K 0.02%
1,931
+5
260
$82K 0.02%
1,627
-684
261
$81K 0.02%
2,547
+1,240
262
$81K 0.02%
4,000
-1,000
263
$81K 0.02%
2,168
-10
264
$80K 0.02%
1,016
+3
265
$79K 0.02%
1,300
+1,263
266
$78K 0.02%
4,200
267
$78K 0.02%
12,000
+6,400
268
$78K 0.02%
1,869
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269
$77K 0.02%
680
+450
270
$77K 0.02%
+900
271
$76K 0.02%
814
-12
272
$76K 0.02%
2,279
+7
273
$75K 0.02%
1,715
-59
274
$75K 0.02%
1,077
+816
275
$74K 0.02%
6,653
-2,243
9 10
11
12 13