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
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.26M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.6M
2
+$856K
3
+$586K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$477K
5
CMU
MFS High Yield Municipal Trust
CMU
+$465K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
13
602
$5K ﹤0.01%
1,000
603
$5K ﹤0.01%
200
-1,500
604
$5K ﹤0.01%
100
605
$5K ﹤0.01%
100
606
$5K ﹤0.01%
175
-1,700
607
$5K ﹤0.01%
118
608
$5K ﹤0.01%
172
609
$5K ﹤0.01%
75
610
$5K ﹤0.01%
36
+1
611
$5K ﹤0.01%
66
-518
612
$5K ﹤0.01%
376
613
$5K ﹤0.01%
800
614
$5K ﹤0.01%
2,500
615
$5K ﹤0.01%
100
616
$5K ﹤0.01%
817
617
$5K ﹤0.01%
300
618
$4K ﹤0.01%
60
619
$4K ﹤0.01%
50
620
$4K ﹤0.01%
1,000
621
$4K ﹤0.01%
32
622
$4K ﹤0.01%
53
623
$4K ﹤0.01%
+200
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
52
+20
23 24
25
26 27