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
351
$41K 0.01%
1,462
-324
352
– –
0
353
$40K 0.01%
700
-90
354
$39K 0.01%
4,225
355
– –
0
356
$39K 0.01%
725
+425
357
$39K 0.01%
+5,400
358
– –
0
359
$38K 0.01%
200
360
– –
0
361
– –
0
362
$36K 0.01%
+728
363
$36K 0.01%
2,500
364
$36K 0.01%
888
+444
365
$35K 0.01%
1,108
-872
366
$35K 0.01%
161
367
$35K 0.01%
575
368
$35K 0.01%
1,200
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369
$34K 0.01%
2,732
370
$34K 0.01%
2,600
371
$33K 0.01%
2,000
372
$33K 0.01%
297
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373
$33K 0.01%
178
374
$33K 0.01%
149
+37
375
$33K 0.01%
500
13 14
15
16 17