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
501
$13K ﹤0.01%
127
502
$13K ﹤0.01%
430
503
$12K ﹤0.01%
130
+100
504
$12K ﹤0.01%
+750
505
$12K ﹤0.01%
215
506
$12K ﹤0.01%
400
507
$12K ﹤0.01%
100
508
$12K ﹤0.01%
390
509
$12K ﹤0.01%
1,000
510
$12K ﹤0.01%
225
511
$12K ﹤0.01%
749
+650
512
$12K ﹤0.01%
92
513
$11K ﹤0.01%
200
514
$11K ﹤0.01%
1,005
515
$11K ﹤0.01%
+251
516
$11K ﹤0.01%
288
517
$11K ﹤0.01%
232
518
$11K ﹤0.01%
400
519
$11K ﹤0.01%
+200
520
$11K ﹤0.01%
400
521
$11K ﹤0.01%
3,000
522
$11K ﹤0.01%
179
523
– –
0
524
$10K ﹤0.01%
195
+1
525
$10K ﹤0.01%
146
-100
19 20
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