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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$978K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$946K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K

Top Sells

1
+$6.3M
2
+$1.59M
3
+$1.36M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$1.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-46
202
– –
-207
203
– –
-1,500
204
– –
-25
205
– –
-150
206
– –
-100
207
– –
-2,021
208
– –
-234
209
– –
-2,686
210
– –
-1
211
– –
-554
212
– –
-522
213
– –
-172
214
– –
-21
215
– –
0
216
– –
-29
217
– –
-166
218
– –
-9
219
– –
0
220
– –
-3,834
221
– –
-530
222
– –
-12
223
– –
-50
224
– –
-26
225
– –
-300
7 8
9
10 11