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
101
$387K 0.09%
2,246
+5
102
$375K 0.09%
12,234
103
$361K 0.09%
18,810
+1,000
104
$356K 0.09%
4,429
-637
105
$349K 0.08%
5,809
+66
106
$348K 0.08%
2,847
+279
107
$347K 0.08%
1,995
-221
108
$344K 0.08%
3,300
-222
109
$337K 0.08%
3,567
-249
110
$335K 0.08%
7,306
+574
111
$329K 0.08%
3,115
-306
112
$328K 0.08%
1,933
113
$324K 0.08%
1,881
+401
114
$321K 0.08%
3,813
+1,465
115
$317K 0.08%
14,824
-6,479
116
$314K 0.08%
6,794
-72
117
$314K 0.08%
1,600
118
$313K 0.08%
7,338
119
$312K 0.08%
3,223
-183
120
$308K 0.07%
4,239
-1,240
121
– –
0
122
$291K 0.07%
1,982
-238
123
$291K 0.07%
3,478
-157
124
$290K 0.07%
10,923
-113
125
$288K 0.07%
2,151
-289
3 4
5
6 7