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
626
$4K ﹤0.01%
200
-400
627
$4K ﹤0.01%
43
628
$4K ﹤0.01%
46
629
$4K ﹤0.01%
100
630
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500
631
$4K ﹤0.01%
13
632
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10
633
$4K ﹤0.01%
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634
– –
0
635
$4K ﹤0.01%
65
636
$4K ﹤0.01%
+142
637
$4K ﹤0.01%
1,700
638
$4K ﹤0.01%
16
639
$4K ﹤0.01%
52
640
$4K ﹤0.01%
56
641
$3K ﹤0.01%
+8
642
$3K ﹤0.01%
+50
643
$3K ﹤0.01%
60
644
$3K ﹤0.01%
19
645
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646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
+200
648
$3K ﹤0.01%
11
649
$3K ﹤0.01%
51
650
$3K ﹤0.01%
+112
24 25
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27 28