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
526
$10K ﹤0.01%
54
527
$10K ﹤0.01%
125
528
$10K ﹤0.01%
100
529
$10K ﹤0.01%
50
530
$10K ﹤0.01%
400
-2,700
531
$10K ﹤0.01%
+131
532
$10K ﹤0.01%
265
533
$10K ﹤0.01%
600
534
$10K ﹤0.01%
+50
535
$9K ﹤0.01%
105
536
$9K ﹤0.01%
400
537
$9K ﹤0.01%
213
+88
538
$9K ﹤0.01%
333
-22
539
$9K ﹤0.01%
200
-100
540
$9K ﹤0.01%
8
+4
541
$9K ﹤0.01%
294
+2
542
$9K ﹤0.01%
574
+4
543
$9K ﹤0.01%
142
544
$9K ﹤0.01%
101
545
$9K ﹤0.01%
+200
546
$9K ﹤0.01%
607
547
$9K ﹤0.01%
69
548
$8K ﹤0.01%
200
549
$8K ﹤0.01%
615
550
$8K ﹤0.01%
51
20 21
22
23 24