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
251
$34K 0.02%
+350
252
$33K 0.02%
+262
253
$33K 0.02%
+413
254
$33K 0.02%
+987
255
$33K 0.02%
+1,227
256
$33K 0.02%
+354
257
$33K 0.02%
+778
258
$33K 0.02%
+585
259
$32K 0.02%
+391
260
$31K 0.01%
+445
261
$30K 0.01%
+425
262
$30K 0.01%
+590
263
$29K 0.01%
+100
264
$29K 0.01%
+268
265
$29K 0.01%
+928
266
$29K 0.01%
+1,950
267
$28K 0.01%
+991
268
$28K 0.01%
+527
269
$28K 0.01%
+300
270
$27K 0.01%
+600
271
$27K 0.01%
+1,428
272
$27K 0.01%
+200
273
$27K 0.01%
+600
274
$27K 0.01%
+346
275
$27K 0.01%
+1,105
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