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
551
$8K ﹤0.01%
200
552
$8K ﹤0.01%
200
553
$8K ﹤0.01%
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554
$8K ﹤0.01%
649
555
$8K ﹤0.01%
52
556
$8K ﹤0.01%
+75
557
$8K ﹤0.01%
1,403
558
$8K ﹤0.01%
+200
559
$8K ﹤0.01%
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$7K ﹤0.01%
660
561
$7K ﹤0.01%
107
562
$7K ﹤0.01%
500
+200
563
$7K ﹤0.01%
290
+15
564
$7K ﹤0.01%
50
565
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60
-68
566
$7K ﹤0.01%
150
567
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44
568
– –
0
569
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571
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572
$7K ﹤0.01%
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573
$7K ﹤0.01%
200
574
$7K ﹤0.01%
+100
575
$6K ﹤0.01%
28
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