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
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.26M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.6M
2
+$856K
3
+$586K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$477K
5
CMU
MFS High Yield Municipal Trust
CMU
+$465K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.13%
10,060
-3,460
77
$524K 0.13%
3,567
-252
78
$518K 0.13%
10,773
+3,651
79
$500K 0.12%
15,195
-1,581
80
$498K 0.12%
7,147
+33
81
$485K 0.12%
9,458
-628
82
$475K 0.11%
1,780
+8
83
$473K 0.11%
10,037
+4,862
84
$459K 0.11%
3,664
-514
85
$455K 0.11%
27,293
+26,941
86
$454K 0.11%
6,095
-1,197
87
$452K 0.11%
12,970
88
– –
0
89
$450K 0.11%
5,382
-589
90
$449K 0.11%
4,028
-813
91
$435K 0.11%
15,479
92
$434K 0.1%
3,200
93
$433K 0.1%
16,872
+7,000
94
$430K 0.1%
23,811
+10,700
95
$411K 0.1%
8,957
-1,037
96
$406K 0.1%
2,573
+1,024
97
$402K 0.1%
5,616
-346
98
$398K 0.1%
6,369
-166
99
$395K 0.1%
5,612
-17
100
$395K 0.1%
134,000
2 3
4
5 6