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
101
$339K 0.09%
5,064
-1,059
102
$331K 0.08%
6,384
-16
103
$321K 0.08%
10,235
-1,398
104
$319K 0.08%
5,457
-22
105
$315K 0.08%
2,011
-191
106
$313K 0.08%
2,733
+464
107
$305K 0.08%
11,014
-1,281
108
$303K 0.08%
1,851
109
$299K 0.08%
1,701
-18
110
$294K 0.07%
7,275
111
$293K 0.07%
3,364
-98
112
$290K 0.07%
3,133
-434
113
$285K 0.07%
4,746
-865
114
$282K 0.07%
2,008
115
$277K 0.07%
1,952
-229
116
$271K 0.07%
4,904
-83
117
$266K 0.07%
1,961
+644
118
$264K 0.07%
1,975
-270
119
$256K 0.06%
3,229
-121
120
$253K 0.06%
3,139
+24
121
$244K 0.06%
2,580
-50
122
$244K 0.06%
19,300
123
$243K 0.06%
4,316
+24
124
$241K 0.06%
4,591
+298
125
$239K 0.06%
1,796
-217
3 4
5
6 7