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
151
$218K 0.05%
3,413
+1,112
152
$216K 0.05%
1,982
-196
153
$210K 0.05%
2,018
-400
154
$208K 0.05%
3,587
-198
155
$208K 0.05%
9,565
156
$202K 0.05%
12,363
+141
157
$200K 0.05%
2,500
158
$196K 0.05%
3,874
-714
159
$195K 0.05%
5,711
+363
160
$195K 0.05%
5,190
+1,280
161
$194K 0.05%
1,317
-1,256
162
$192K 0.05%
4,864
163
$187K 0.04%
1,678
164
$186K 0.04%
4,808
+2,448
165
$185K 0.04%
2,421
+3
166
$185K 0.04%
3,524
+885
167
$184K 0.04%
1,685
+877
168
$182K 0.04%
2,640
+128
169
$177K 0.04%
3,410
-74
170
$174K 0.04%
1,081
171
$168K 0.04%
3,313
+380
172
$163K 0.04%
755
+26
173
$162K 0.04%
3,450
+6
174
$160K 0.04%
1,496
+342
175
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