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
51
$1M 0.24%
27,513
+2,967
52
$945K 0.23%
22,476
53
$879K 0.21%
6,858
+785
54
$861K 0.21%
66,203
55
$860K 0.21%
27,981
+3,616
56
$791K 0.19%
4,437
-552
57
– –
0
58
$774K 0.18%
8,480
-975
59
$771K 0.18%
13,619
+1,480
60
$769K 0.18%
147,000
-9,223
61
$760K 0.18%
12,190
-453
62
$760K 0.18%
7,263
63
$744K 0.18%
6,500
64
$730K 0.17%
101,586
65
$720K 0.17%
23,996
+636
66
$704K 0.17%
12,359
+429
67
$689K 0.16%
9,912
-307
68
$666K 0.16%
11,310
69
$641K 0.15%
5,977
-9,638
70
$637K 0.15%
8,179
-80
71
$594K 0.14%
11,520
+1,460
72
$580K 0.14%
19,640
+830
73
$545K 0.13%
8,437
+1,060
74
$534K 0.13%
2,031
+251
75
– –
0
1 2
3
4 5