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
26
$2.67M 0.64%
103,871
+7,812
27
$2.59M 0.62%
34,857
+740
28
$2.5M 0.6%
144,784
+6,980
29
$2.4M 0.57%
33,180
+1,980
30
$2.38M 0.57%
91,886
+5,267
31
$2.26M 0.54%
214,728
-31,656
32
$2.2M 0.53%
6,721
-33
33
$2.19M 0.52%
87,956
+3,544
34
$1.93M 0.46%
37,314
-54,287
35
$1.88M 0.45%
35,632
-759
36
$1.8M 0.43%
26,759
-235
37
$1.78M 0.43%
38,042
+11,266
38
$1.76M 0.42%
165,948
+6,162
39
$1.66M 0.4%
6,268
-23
40
$1.59M 0.38%
142,303
41
$1.55M 0.37%
9,703
-920
42
$1.54M 0.37%
10,852
-251
43
$1.42M 0.34%
27,460
-1,140
44
$1.36M 0.33%
102,102
45
$1.36M 0.32%
16,097
+20
46
$1.35M 0.32%
49,985
-759
47
$1.3M 0.31%
20,359
-2,794
48
$1.16M 0.28%
10,502
+553
49
– –
0
50
$1.09M 0.26%
5,463
-3
1
2
3 4 5