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
$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
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
1
$39.8M 9.5%
2,261,226
+110,721
2
$37.8M 9.02%
4,219,824
-54,160
3
$31.9M 7.61%
1,251,386
+95,672
4
$27.4M 6.53%
1,625,558
+94,768
5
$18.9M 4.51%
380,298
+20,644
6
$17.9M 4.28%
625,298
+478
7
$15.7M 3.75%
299,976
+2,796
8
$13.8M 3.29%
223,096
+9,890
9
$13M 3.11%
371,012
+43,566
10
$10.7M 2.54%
183,204
+2,528
11
$9.33M 2.23%
90,455
+3,370
12
$8.8M 2.1%
26,037
+56
13
$8.13M 1.94%
309,222
-112,640
14
$6.97M 1.66%
106,606
-5,682
15
$6.52M 1.55%
155,444
-4,964
16
$5.44M 1.3%
284,652
+15,784
17
$5.14M 1.23%
182,513
+29,410
18
$4.84M 1.15%
175,616
+15,830
19
$4.3M 1.03%
+100,471
20
$3.97M 0.95%
225,267
-285
21
$3.65M 0.87%
44,773
+1,731
22
$3.06M 0.73%
30,260
-1,908
23
$2.99M 0.71%
39,675
-4,827
24
$2.79M 0.67%
165,285
+23,873
25
$2.69M 0.64%
22,070
+4,896
1
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