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
301
$60K 0.01%
3,100
+600
302
$59K 0.01%
600
303
$59K 0.01%
3,330
+420
304
$58K 0.01%
2,325
-100
305
$58K 0.01%
2,489
+441
306
$58K 0.01%
620
+400
307
$58K 0.01%
600
308
$57K 0.01%
1,404
-128
309
$56K 0.01%
723
-3
310
$55K 0.01%
1,106
+79
311
$55K 0.01%
1,992
-34
312
$55K 0.01%
380
313
$54K 0.01%
1,002
314
$54K 0.01%
1,020
315
$53K 0.01%
432
+35
316
$53K 0.01%
728
+148
317
$53K 0.01%
1,763
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318
$52K 0.01%
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319
$52K 0.01%
897
320
$52K 0.01%
1,196
321
$52K 0.01%
388
322
$52K 0.01%
374
+1
323
$51K 0.01%
784
324
$51K 0.01%
610
-100
325
$51K 0.01%
374
11 12
13
14 15