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
126
$238K 0.06%
2,269
+1,051
127
$237K 0.06%
5,515
-1,769
128
$236K 0.06%
5,000
129
$236K 0.06%
3,163
130
$236K 0.06%
3,096
131
$234K 0.06%
4,000
132
$223K 0.06%
907
+294
133
$222K 0.06%
2,035
+53
134
$221K 0.06%
2,000
-18
135
$216K 0.05%
9,390
-175
136
$208K 0.05%
2,930
-1,263
137
$208K 0.05%
3,000
-413
138
$204K 0.05%
5,240
+50
139
$203K 0.05%
3,920
+510
140
$201K 0.05%
2,500
141
$181K 0.05%
2,776
142
$137K 0.03%
1,873
+65
143
– –
0
144
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-148
145
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-65
146
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-100
147
– –
-179
148
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-112
149
– –
-69
150
– –
-50
4 5
6
7 8