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
676
$2K ﹤0.01%
169
677
$2K ﹤0.01%
3
678
$2K ﹤0.01%
69
-7,480
679
$2K ﹤0.01%
200
680
$2K ﹤0.01%
40
681
$2K ﹤0.01%
100
682
$2K ﹤0.01%
200
-200
683
$2K ﹤0.01%
78
684
$2K ﹤0.01%
11
685
$2K ﹤0.01%
51
686
$2K ﹤0.01%
13
687
$2K ﹤0.01%
16
688
$2K ﹤0.01%
82
-338
689
$2K ﹤0.01%
100
-100
690
$2K ﹤0.01%
110
691
$2K ﹤0.01%
200
692
$2K ﹤0.01%
56
693
$2K ﹤0.01%
13
694
$2K ﹤0.01%
42
695
$2K ﹤0.01%
192
+3
696
$2K ﹤0.01%
16
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
37
-1,700
699
$2K ﹤0.01%
12
700
$2K ﹤0.01%
41
26 27
28
29 30