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
26
$2.55M 0.62%
96,059
+10,026
27
$2.4M 0.58%
137,804
+6,656
28
$2.26M 0.55%
+141,412
29
$2.25M 0.54%
86,619
+4,695
30
$2.18M 0.53%
17,174
-114
31
$2.11M 0.51%
84,412
+8,618
32
$2.07M 0.5%
36,391
+4,557
33
$1.99M 0.48%
6,754
+24
34
$1.95M 0.47%
26,994
+3,276
35
$1.88M 0.45%
10,623
-527
36
$1.82M 0.44%
31,200
+6,320
37
$1.72M 0.41%
159,786
+5,868
38
$1.71M 0.41%
15,615
+12,624
39
$1.69M 0.41%
142,303
+48,303
40
$1.69M 0.41%
6,291
-13,395
41
$1.56M 0.38%
11,103
-1,362
42
$1.51M 0.36%
28,600
-3,660
43
$1.49M 0.36%
50,744
+17,599
44
$1.48M 0.36%
102,102
+61,596
45
$1.45M 0.35%
16,077
-759
46
$1.45M 0.35%
26,776
-3,328
47
$1.42M 0.34%
23,153
+16
48
– –
0
49
$1.08M 0.26%
5,466
+97
50
$1.06M 0.26%
9,949
-3,522
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