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
776
– –
-100
777
– –
-1,491
778
$0 ﹤0.01%
13
779
$0 ﹤0.01%
15
780
– –
0
781
$0 ﹤0.01%
34
782
– –
-1
783
– –
-300
784
– –
-26
785
– –
-120
786
– –
0
787
$0 ﹤0.01%
53
+28
788
– –
-75
789
$0 ﹤0.01%
21
790
$0 ﹤0.01%
10
791
$0 ﹤0.01%
+8
792
– –
-242
793
$0 ﹤0.01%
25
-200
794
$0 ﹤0.01%
9
+6
795
– –
-231
796
– –
-200
797
– –
-1,400
798
$0 ﹤0.01%
+1
799
– –
-1,000
800
– –
-32
30 31
32
33 34