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
401
$28K 0.01%
852
+312
402
$28K 0.01%
1,000
403
$28K 0.01%
+1,850
404
$27K 0.01%
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405
$27K 0.01%
400
406
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800
407
$27K 0.01%
563
408
$27K 0.01%
546
409
– –
0
410
$26K 0.01%
370
411
– –
0
412
– –
0
413
$26K 0.01%
1,050
414
$26K 0.01%
703
415
$26K 0.01%
530
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416
$26K 0.01%
445
417
$25K 0.01%
150
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418
$25K 0.01%
875
419
$25K 0.01%
403
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420
$25K 0.01%
1,359
421
$24K 0.01%
833
422
$24K 0.01%
732
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423
– –
0
424
$24K 0.01%
148
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425
$24K 0.01%
116
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