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
701
$2K ﹤0.01%
12
702
$2K ﹤0.01%
41
703
$2K ﹤0.01%
6
704
$2K ﹤0.01%
32
705
$2K ﹤0.01%
22
706
$2K ﹤0.01%
10
707
$2K ﹤0.01%
12
708
$2K ﹤0.01%
7
709
$2K ﹤0.01%
300
710
$2K ﹤0.01%
9
711
$2K ﹤0.01%
53
712
$2K ﹤0.01%
58
713
$2K ﹤0.01%
27
-100
714
$2K ﹤0.01%
300
715
$2K ﹤0.01%
600
716
$2K ﹤0.01%
50
717
$2K ﹤0.01%
42
+22
718
$2K ﹤0.01%
100
719
$2K ﹤0.01%
99
-222
720
$2K ﹤0.01%
50
-1,820
721
$2K ﹤0.01%
309
722
$1K ﹤0.01%
130
723
$1K ﹤0.01%
200
724
$1K ﹤0.01%
2
725
$1K ﹤0.01%
12
27 28
29
30 31