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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$978K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$946K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K

Top Sells

1
+$6.3M
2
+$1.59M
3
+$1.36M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12
277
– –
-1,763
278
– –
-13
279
– –
-247
280
– –
0
281
– –
0
282
– –
0
283
– –
-1
284
– –
-100
285
– –
-1,000
286
– –
-600
287
– –
-855
288
– –
-73
289
– –
-514
290
– –
-41
291
– –
-2,940
292
– –
-9,120
293
– –
-148
294
– –
-65
295
– –
-100
296
– –
-100
297
– –
-4,200
298
– –
-390
299
– –
-660
300
– –
-1,424
10 11
12
13 14