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
651
$3K ﹤0.01%
30
652
$3K ﹤0.01%
82
653
$3K ﹤0.01%
156
654
$3K ﹤0.01%
94
655
$3K ﹤0.01%
176
-200
656
$3K ﹤0.01%
90
+83
657
$3K ﹤0.01%
20
658
$3K ﹤0.01%
56
659
$3K ﹤0.01%
63
660
$3K ﹤0.01%
53
661
$3K ﹤0.01%
73
662
$3K ﹤0.01%
172
663
$3K ﹤0.01%
118
664
$3K ﹤0.01%
+26
665
$3K ﹤0.01%
500
666
$3K ﹤0.01%
100
667
$3K ﹤0.01%
712
-105
668
$3K ﹤0.01%
927
-1,639
669
$3K ﹤0.01%
1,500
670
$3K ﹤0.01%
19
671
$3K ﹤0.01%
42
672
$3K ﹤0.01%
52
-12
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
13
675
$2K ﹤0.01%
42
25 26
27
28 29