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
$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
Financial Select Sector SPDR Fund
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
1
$41.2M 10.4%
2,328,222
+66,996
2
$40.9M 10.31%
4,314,584
+94,760
3
$32.9M 8.3%
1,299,528
+48,142
4
$27.6M 6.97%
1,672,524
+46,966
5
$20M 5.04%
384,152
+3,854
6
$17.2M 4.33%
663,088
+37,790
7
$16.4M 4.13%
303,121
+3,145
8
$14.9M 3.76%
222,970
-126
9
$13.3M 3.35%
379,072
+8,060
10
$11.5M 2.9%
181,901
-1,303
11
$9.66M 2.44%
94,271
+3,816
12
$8.24M 2.08%
314,780
+5,558
13
$7.67M 1.94%
110,473
+3,867
14
$7.08M 1.79%
152,952
-2,492
15
$5.84M 1.47%
279,714
-4,938
16
$5.62M 1.42%
211,186
+35,570
17
$5.11M 1.29%
192,680
+10,167
18
$4.96M 1.25%
113,437
+12,966
19
$4.29M 1.08%
234,192
+8,925
20
$3.94M 1%
47,252
+2,479
21
$3.32M 0.84%
40,752
+1,077
22
$3.29M 0.83%
30,104
-156
23
$3.12M 0.79%
36,700
+3,520
24
$2.83M 0.71%
153,704
+8,920
25
$2.76M 0.7%
22,700
+630
1
2 3 4 5