KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
1
$39.2M 9.46%
2,150,505
+51,861
2
$37.8M 9.12%
4,273,984
+31,832
3
$30.1M 7.26%
1,155,714
+102,938
4
$26.1M 6.3%
1,530,790
+29,154
5
$18.5M 4.46%
359,654
+16,124
6
$17.5M 4.21%
624,820
+18,187
7
$15.4M 3.72%
297,180
+2,868
8
$13.4M 3.24%
213,206
+10,502
9
$12M 2.89%
327,446
+14,792
10
$11.2M 2.72%
421,862
+44,776
11
$10.3M 2.48%
180,676
+5,620
12
$9.19M 2.22%
87,085
+8,141
13
$8.34M 2.01%
25,981
+110
14
$7.18M 1.73%
112,288
+6,024
15
$6.79M 1.64%
160,408
-4,576
16
$5.59M 1.35%
268,868
+9,366
17
$4.63M 1.12%
91,601
+8,511
18
$4.52M 1.09%
153,103
+8,274
19
$4.46M 1.08%
159,786
+11,012
20
$4M 0.97%
225,552
+8,859
21
$3.69M 0.89%
44,502
+5,773
22
$3.56M 0.86%
43,042
+3,956
23
$3.17M 0.77%
32,168
+3,000
24
$2.62M 0.63%
246,384
+762
25
$2.58M 0.62%
34,117
+3,350
1
2 3 4 5