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
$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
State Street Financial Select Sector SPDR ETF
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
476
– –
-600
477
– –
-63
478
– –
-689
479
– –
-1,000
480
– –
0
481
– –
-100
482
– –
0
483
– –
-7,528
484
– –
-2,214
485
– –
-200
486
– –
-1,002
487
– –
-658
488
– –
-175
489
– –
-2,572
490
– –
-8,507
491
– –
0
492
– –
0
493
– –
0
494
– –
-102,102
495
– –
0
496
– –
-66,203
497
– –
-1,404
498
– –
-2,932
499
– –
-300
500
– –
-27
18 19
20
21 22