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
326
$50K 0.01%
437
+2
327
$50K 0.01%
1,378
+41
328
$50K 0.01%
385
+22
329
$49K 0.01%
2,080
330
– –
0
331
$49K 0.01%
223
+1
332
– –
0
333
$49K 0.01%
514
-80
334
$49K 0.01%
664
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335
$48K 0.01%
736
336
$48K 0.01%
425
337
$46K 0.01%
608
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338
$46K 0.01%
706
339
$46K 0.01%
4,000
340
$45K 0.01%
959
341
$45K 0.01%
787
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342
$44K 0.01%
254
343
$44K 0.01%
954
344
$43K 0.01%
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345
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346
$43K 0.01%
525
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347
$42K 0.01%
470
348
$41K 0.01%
+786
349
$41K 0.01%
296
350
$41K 0.01%
305
+2
12 13
14
15 16