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
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
40
728
$1K ﹤0.01%
+120
729
$1K ﹤0.01%
38
730
$1K ﹤0.01%
50
-300
731
$1K ﹤0.01%
7
-45
732
$1K ﹤0.01%
60
733
$1K ﹤0.01%
6
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
11
736
$1K ﹤0.01%
+25
737
$1K ﹤0.01%
+100
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
+4
740
– –
0
741
$1K ﹤0.01%
33
+12
742
$1K ﹤0.01%
+14
743
$1K ﹤0.01%
13
744
$1K ﹤0.01%
32
745
$1K ﹤0.01%
50
-655
746
$1K ﹤0.01%
130
747
$1K ﹤0.01%
7
748
$1K ﹤0.01%
15
749
$1K ﹤0.01%
13
-175
750
– –
0
28 29
30
31 32