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
126
– –
0
127
$286K 0.07%
18,963
-4,848
128
$285K 0.07%
3,015
-208
129
$282K 0.07%
1,719
+1,425
130
$281K 0.07%
1,851
+350
131
$279K 0.07%
1,600
132
$272K 0.06%
2,008
-92
133
$268K 0.06%
2,239
+10
134
$268K 0.06%
25,328
135
$267K 0.06%
2,290
-118
136
$266K 0.06%
2,269
+31
137
$259K 0.06%
4,987
+1,826
138
$259K 0.06%
4,812
+299
139
$253K 0.06%
3,163
140
$251K 0.06%
4,293
+1,491
141
$245K 0.06%
19,300
142
$244K 0.06%
1,590
-343
143
$236K 0.06%
4,000
144
$234K 0.06%
4,292
+1,976
145
$229K 0.05%
2,630
+658
146
$227K 0.05%
3,963
+988
147
$226K 0.05%
5,000
148
$223K 0.05%
3,096
-100
149
$223K 0.05%
2,940
+1,050
150
$220K 0.05%
4,148
+354
4 5
6
7 8