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
676
$2K ﹤0.01%
169
677
$2K ﹤0.01%
+38
678
$2K ﹤0.01%
3
679
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69
680
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+50
681
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200
682
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10
683
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78
684
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33
685
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13
686
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16
687
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100
688
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110
689
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23
690
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81
-200
691
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84
692
$2K ﹤0.01%
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693
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694
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42
695
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192
696
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16
697
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12
698
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41
699
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6
700
$2K ﹤0.01%
22
26 27
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29 30