KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
Financial Select Sector SPDR Fund
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
76
$466K 0.12%
7,146
-1,291
77
$462K 0.12%
12,970
78
$434K 0.11%
10,019
-88
79
$434K 0.11%
6,856
+191
80
$431K 0.11%
3,200
81
$428K 0.11%
14,083
-1,396
82
$428K 0.11%
3,500
-3,000
83
$426K 0.11%
2,295
+475
84
$420K 0.11%
16,000
85
$414K 0.1%
2,241
+5
86
$413K 0.1%
11,510
-724
87
$413K 0.1%
3,736
-185
88
$404K 0.1%
3,363
+604
89
$395K 0.1%
11,480
-1,358
90
$395K 0.1%
134,000
91
$383K 0.1%
4,626
-198
92
$378K 0.1%
4,077
+1,062
93
$377K 0.1%
8,586
-29
94
$372K 0.09%
7,492
+658
95
$371K 0.09%
2,804
+565
96
$366K 0.09%
61,720
97
$361K 0.09%
4,587
98
$356K 0.09%
5,321
-706
99
$349K 0.09%
12,216
-2,958
100
$347K 0.09%
2,743
-1,068
2 3
4
5 6