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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.51%
2 Consumer Discretionary 1.74%
3 Energy 1.62%
4 Industrials 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
+375
227
$41K 0.02%
+1,300
228
$41K 0.02%
+600
229
$40K 0.02%
+546
230
$40K 0.02%
+672
231
$39K 0.02%
+1,845
232
$39K 0.02%
+1,530
233
$39K 0.02%
+180
234
$39K 0.02%
+216
235
$39K 0.02%
+1,000
236
$38K 0.02%
+710
237
$38K 0.02%
+1,192
238
$37K 0.02%
+200
239
$37K 0.02%
+975
240
$36K 0.02%
+200
241
$36K 0.02%
+3,999
242
$36K 0.02%
+716
243
$36K 0.02%
+460
244
$35K 0.02%
+4,225
245
$35K 0.02%
+525
246
$35K 0.02%
+280
247
$35K 0.02%
+975
248
$34K 0.02%
+233
249
$34K 0.02%
+2,084
250
$34K 0.02%
+388
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