KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$978K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$946K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K

Top Sells

1
+$6.3M
2
+$1.59M
3
+$1.36M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.23%
9,142
+662
52
$840K 0.21%
6,925
+67
53
$829K 0.21%
13,627
+8
54
$818K 0.21%
2,091
+127
55
$785K 0.2%
32,370
-17,615
56
$760K 0.19%
7,151
-112
57
$759K 0.19%
26,926
+2,930
58
$740K 0.19%
12,747
+388
59
$726K 0.18%
13,020
+1,500
60
$675K 0.17%
142,000
-5,000
61
$663K 0.17%
11,310
62
$656K 0.17%
9,730
-182
63
$638K 0.16%
8,184
+5
64
$618K 0.16%
5,817
-160
65
$564K 0.14%
2,079
+48
66
$539K 0.14%
10,364
+224
67
$532K 0.13%
3,200
+1,600
68
$530K 0.13%
9,328
-2,862
69
$529K 0.13%
6,782
+541
70
$510K 0.13%
9,063
-315
71
$510K 0.13%
12,086
+1,080
72
$502K 0.13%
6,301
-87
73
$501K 0.13%
3,630
+54
74
$496K 0.13%
7,179
-157
75
$478K 0.12%
23,993
+413
1 2
3
4 5