KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$978K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$946K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K

Top Sells

1
+$6.3M
2
+$1.59M
3
+$1.36M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-302
652
– –
-608
653
– –
-232
654
– –
-546
655
– –
-975
656
– –
-90
657
– –
-50
658
– –
-951
659
– –
0
660
– –
-142
661
– –
-11
662
– –
-234
663
– –
-50
664
– –
-1,150
665
– –
-2,325
666
– –
-639
667
– –
-400
668
– –
-10
669
– –
-233
670
– –
-139
671
– –
0
672
– –
-200
673
– –
-1,413
674
– –
0
675
– –
-1,196
25 26
27
28 29