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
76
$517K 0.12%
11,006
+3,700
77
$516K 0.12%
9,378
-80
78
$512K 0.12%
10,140
-4
79
$506K 0.12%
23,580
+8,756
80
$501K 0.12%
7,336
+189
81
$495K 0.12%
3,576
+9
82
$495K 0.12%
6,241
-924
83
$488K 0.12%
10,107
+70
84
$481K 0.11%
10,773
85
$450K 0.11%
15,174
-21
86
$448K 0.11%
12,970
87
$448K 0.11%
27,278
-15
88
$439K 0.1%
6,665
+3,499
89
– –
0
90
$435K 0.1%
3,811
+147
91
$432K 0.1%
12,838
-4,292
92
$432K 0.1%
3,200
93
$431K 0.1%
15,479
94
$429K 0.1%
3,921
-107
95
$424K 0.1%
6,388
+19
96
$420K 0.1%
6,027
+415
97
$416K 0.1%
12,234
98
$413K 0.1%
6,123
+28
99
$383K 0.09%
16,000
-872
100
$382K 0.09%
5,479
-330
2 3
4
5 6