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
451
$17K ﹤0.01%
639
+20
452
$17K ﹤0.01%
+619
453
$17K ﹤0.01%
+441
454
$17K ﹤0.01%
+8
455
$17K ﹤0.01%
309
456
$17K ﹤0.01%
127
457
$17K ﹤0.01%
+736
458
$17K ﹤0.01%
100
459
$17K ﹤0.01%
186
460
$17K ﹤0.01%
347
+5
461
$17K ﹤0.01%
118
462
$17K ﹤0.01%
600
463
$17K ﹤0.01%
100
464
$17K ﹤0.01%
207
465
$16K ﹤0.01%
100
466
$16K ﹤0.01%
900
467
$16K ﹤0.01%
+848
468
$16K ﹤0.01%
1,000
469
$16K ﹤0.01%
400
-250
470
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250
+50
471
$16K ﹤0.01%
247
472
$16K ﹤0.01%
522
-59
473
$16K ﹤0.01%
300
474
$16K ﹤0.01%
799
475
$16K ﹤0.01%
220
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