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
601
$5K ﹤0.01%
+175
602
$5K ﹤0.01%
100
603
$5K ﹤0.01%
118
604
$5K ﹤0.01%
75
605
$5K ﹤0.01%
50
-150
606
$5K ﹤0.01%
36
607
$5K ﹤0.01%
150
608
$5K ﹤0.01%
+1
609
$5K ﹤0.01%
376
610
$5K ﹤0.01%
800
611
$5K ﹤0.01%
100
612
$5K ﹤0.01%
+300
613
$5K ﹤0.01%
+200
614
$5K ﹤0.01%
300
+100
615
$5K ﹤0.01%
125
616
$4K ﹤0.01%
+200
617
$4K ﹤0.01%
+300
618
$4K ﹤0.01%
100
619
$4K ﹤0.01%
2
620
$4K ﹤0.01%
53
621
$4K ﹤0.01%
500
622
$4K ﹤0.01%
196
623
$4K ﹤0.01%
200
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
100
23 24
25
26 27