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
201
$123K 0.03%
1,154
+113
202
$121K 0.03%
1,483
203
$120K 0.03%
378
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204
$119K 0.03%
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-1,117
205
$118K 0.03%
2,331
-803
206
$118K 0.03%
1,158
+2
207
$117K 0.03%
1,045
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208
$116K 0.03%
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209
$115K 0.03%
1,948
210
$114K 0.03%
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211
$113K 0.03%
1,690
212
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721
213
– –
0
214
$112K 0.03%
2,004
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215
$111K 0.03%
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216
$111K 0.03%
8,896
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217
$109K 0.03%
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218
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219
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220
$107K 0.03%
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221
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1,408
222
$105K 0.03%
953
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223
$105K 0.03%
5,867
224
$104K 0.03%
1,412
+1
225
$104K 0.03%
715
-100
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