KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$978K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$946K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K

Top Sells

1
+$6.3M
2
+$1.59M
3
+$1.36M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.69%
108,625
+4,754
27
$2.71M 0.68%
37,789
+2,932
28
$2.69M 0.68%
172,139
+6,854
29
$2.37M 0.6%
95,987
+4,101
30
$2.33M 0.59%
6,953
+232
31
$2.3M 0.58%
212,058
-2,670
32
$2.3M 0.58%
92,304
+4,348
33
$2.09M 0.53%
41,437
+3,395
34
$2.07M 0.52%
40,094
+4,462
35
$1.94M 0.49%
9,962
+259
36
$1.93M 0.49%
25,346
-1,413
37
$1.8M 0.45%
163,950
-1,998
38
$1.76M 0.44%
33,166
-4,148
39
$1.71M 0.43%
6,268
40
$1.63M 0.41%
28,920
+1,460
41
$1.63M 0.41%
10,876
+24
42
$1.45M 0.37%
13,908
+3,406
43
$1.39M 0.35%
4,702
-21,335
44
$1.31M 0.33%
19,803
-556
45
$1.22M 0.31%
14,376
-1,721
46
$1.07M 0.27%
5,734
+271
47
$1M 0.25%
22,476
48
$960K 0.24%
4,920
+483
49
$947K 0.24%
26,255
-1,258
50
$904K 0.23%
29,386
+1,405
1
2
3 4 5