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
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.26M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.6M
2
+$856K
3
+$586K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$477K
5
CMU
MFS High Yield Municipal Trust
CMU
+$465K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.04%
1,405
-62
177
$148K 0.04%
3,910
+200
178
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1,687
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179
$145K 0.04%
737
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180
$144K 0.03%
1,525
181
– –
0
182
$139K 0.03%
1,890
+340
183
$138K 0.03%
1,025
184
$137K 0.03%
1,071
-1,026
185
$137K 0.03%
729
+322
186
$135K 0.03%
613
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187
$134K 0.03%
7,280
188
– –
0
189
– –
0
190
– –
0
191
$131K 0.03%
2,046
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192
$129K 0.03%
9,191
+4,021
193
$129K 0.03%
2,686
194
$128K 0.03%
513
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195
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2,426
-1,126
196
$127K 0.03%
2,311
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197
$127K 0.03%
13,880
198
$127K 0.03%
8,507
199
$125K 0.03%
2,316
+8
200
$125K 0.03%
1,487
+123
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