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
751
$1K ﹤0.01%
5
752
$1K ﹤0.01%
25
753
$1K ﹤0.01%
21
754
$1K ﹤0.01%
112
755
$1K ﹤0.01%
+50
756
$1K ﹤0.01%
100
-132
757
$1K ﹤0.01%
58
758
$1K ﹤0.01%
300
759
$1K ﹤0.01%
400
+200
760
$1K ﹤0.01%
40
761
$1K ﹤0.01%
22
762
$1K ﹤0.01%
100
763
– –
-3,142
764
– –
-26
765
– –
-120
766
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-75
767
$0 ﹤0.01%
10
768
$0 ﹤0.01%
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769
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770
$0 ﹤0.01%
25
-200
771
$0 ﹤0.01%
9
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772
– –
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773
– –
-200
774
– –
-1,400
775
$0 ﹤0.01%
+1
29 30
31
32 33