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
176
$156K 0.04%
2,022
+998
177
$153K 0.04%
3,782
+1,448
178
$153K 0.04%
2,776
179
$153K 0.04%
1,523
-450
180
– –
0
181
$147K 0.04%
975
-50
182
$147K 0.04%
3,834
183
$146K 0.03%
2,891
184
$146K 0.03%
1,449
+291
185
$146K 0.03%
1,412
+7
186
$143K 0.03%
3,597
+1,354
187
$142K 0.03%
1,097
+26
188
$141K 0.03%
1,866
+762
189
– –
0
190
$134K 0.03%
2,572
+306
191
$133K 0.03%
485
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192
$133K 0.03%
2,405
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193
$131K 0.03%
1,195
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194
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613
195
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369
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196
$128K 0.03%
8,301
-8,184
197
$126K 0.03%
526
+13
198
$126K 0.03%
689
-48
199
$125K 0.03%
1,620
+405
200
$124K 0.03%
1,808
+121
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