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
101
$381K 0.09%
2,236
+241
102
$374K 0.09%
8,615
-342
103
$367K 0.09%
5,611
+1,372
104
$363K 0.09%
4,587
+158
105
$360K 0.09%
4,824
-558
106
$357K 0.09%
11,633
-9,321
107
$357K 0.09%
61,720
+8,040
108
$356K 0.08%
6,834
+40
109
$348K 0.08%
6,400
+1,497
110
$344K 0.08%
2,202
-44
111
$334K 0.08%
1,820
-61
112
$333K 0.08%
2,759
-88
113
$329K 0.08%
2,245
+263
114
$325K 0.08%
3,567
115
$316K 0.08%
4,193
-1,423
116
$312K 0.07%
7,284
+470
117
$310K 0.07%
1,233
+230
118
$310K 0.07%
3,115
119
$302K 0.07%
134,000
120
$301K 0.07%
12,295
+1,372
121
$301K 0.07%
3,462
-16
122
$299K 0.07%
7,275
-63
123
$299K 0.07%
3,350
+50
124
$295K 0.07%
3,813
125
$293K 0.07%
2,181
+30
3 4
5
6 7