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
51
$1.04M 0.25%
156,223
-2,500
52
$946K 0.23%
4,989
-644
53
$915K 0.22%
22,476
54
$910K 0.22%
+66,203
55
$903K 0.22%
12,643
-554
56
$899K 0.22%
24,546
+250
57
$865K 0.21%
7,263
-800
58
$849K 0.21%
6,073
-488
59
– –
0
60
$809K 0.2%
9,455
+1,324
61
$806K 0.19%
6,500
62
$752K 0.18%
101,586
+6,086
63
$747K 0.18%
24,365
+2,289
64
$722K 0.17%
11,930
+1,133
65
$716K 0.17%
12,139
+141
66
$716K 0.17%
10,219
+93
67
$702K 0.17%
8,259
+61
68
$690K 0.17%
23,360
-3,122
69
$675K 0.16%
11,310
70
$666K 0.16%
20,954
+423
71
$658K 0.16%
7,165
+209
72
$617K 0.15%
7,377
-1,515
73
$589K 0.14%
17,130
+1,507
74
– –
0
75
$534K 0.13%
10,144
+1,194
1 2
3
4 5