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
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.26M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.6M
2
+$856K
3
+$586K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$477K
5
CMU
MFS High Yield Municipal Trust
CMU
+$465K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
2
452
$18K ﹤0.01%
207
-750
453
$18K ﹤0.01%
1,012
454
$17K ﹤0.01%
+309
455
$17K ﹤0.01%
+355
456
$17K ﹤0.01%
450
457
$17K ﹤0.01%
517
458
– –
0
459
$17K ﹤0.01%
600
460
$17K ﹤0.01%
176
461
$17K ﹤0.01%
261
-313
462
$17K ﹤0.01%
188
463
$17K ﹤0.01%
100
464
$17K ﹤0.01%
1,500
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465
$16K ﹤0.01%
1,000
466
$16K ﹤0.01%
100
467
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200
468
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100
471
$16K ﹤0.01%
171
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$16K ﹤0.01%
300
473
$16K ﹤0.01%
1,491
474
$16K ﹤0.01%
100
475
$15K ﹤0.01%
619
+13
17 18
19
20 21