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
$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
State Street Financial Select Sector SPDR ETF
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
751
– –
-130
752
– –
-495
753
– –
-200
754
– –
-169
755
– –
0
756
– –
0
757
– –
-195
758
– –
-149
759
– –
-485
760
– –
-37
761
– –
-350
762
– –
-2,489
763
– –
-2
764
– –
-3
765
– –
-2
766
– –
-8
767
– –
-12
768
– –
-1,483
769
– –
-1,078
770
– –
-309
771
– –
-3,700
772
– –
-1,671
773
– –
-290
774
– –
-848
775
– –
-1,016
28 29 30
31
32