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
201
– –
0
202
$123K 0.03%
3,084
+1,018
203
$123K 0.03%
7,280
204
$123K 0.03%
2,575
+149
205
$122K 0.03%
1,218
-425
206
– –
0
207
$122K 0.03%
2,686
208
– –
0
209
$120K 0.03%
1,437
-50
210
$119K 0.03%
1,483
211
$119K 0.03%
13,880
212
$116K 0.03%
1,000
-525
213
$115K 0.03%
2,214
+6
214
$115K 0.03%
658
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215
$115K 0.03%
8,507
216
$115K 0.03%
+1,000
217
$114K 0.03%
+1,600
218
$112K 0.03%
721
219
$110K 0.03%
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220
$110K 0.03%
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221
$110K 0.03%
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-200
222
– –
0
223
$109K 0.03%
2,084
+553
224
$106K 0.03%
7,528
225
$105K 0.03%
1,770
-248
7 8
9
10 11