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
276
$69K 0.02%
1,350
-2,496
277
$69K 0.02%
957
-167
278
$69K 0.02%
225
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279
$69K 0.02%
468
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280
$68K 0.02%
5,575
281
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1,300
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282
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600
283
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$67K 0.02%
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285
$67K 0.02%
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286
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287
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288
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289
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291
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292
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293
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295
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600
296
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297
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-1,440
298
$60K 0.01%
594
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299
$60K 0.01%
2,910
300
$59K 0.01%
380
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10 11
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