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
476
$16K ﹤0.01%
1,012
477
$15K ﹤0.01%
495
+371
478
$15K ﹤0.01%
125
-50
479
$15K ﹤0.01%
517
480
$15K ﹤0.01%
464
481
– –
0
482
$15K ﹤0.01%
133
483
$15K ﹤0.01%
172
484
$15K ﹤0.01%
913
485
$15K ﹤0.01%
4,000
486
$15K ﹤0.01%
1,500
487
$14K ﹤0.01%
66
488
– –
0
489
– –
0
490
$14K ﹤0.01%
200
+100
491
$14K ﹤0.01%
900
-30
492
$14K ﹤0.01%
900
493
$14K ﹤0.01%
2
494
$14K ﹤0.01%
166
+100
495
– –
0
496
$14K ﹤0.01%
3,500
-3,500
497
$14K ﹤0.01%
760
498
$13K ﹤0.01%
287
499
$13K ﹤0.01%
312
500
$13K ﹤0.01%
102
18 19
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