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
276
$27K 0.01%
+769
277
$26K 0.01%
+3,400
278
$26K 0.01%
+800
279
$26K 0.01%
+4,236
280
$26K 0.01%
+430
281
$26K 0.01%
+1,200
282
$26K 0.01%
+500
283
$26K 0.01%
+870
284
$26K 0.01%
+314
285
$25K 0.01%
+179
286
$25K 0.01%
+2,448
287
$25K 0.01%
+894
288
$25K 0.01%
+341
289
$24K 0.01%
+2
290
$24K 0.01%
+388
291
$24K 0.01%
+439
292
$24K 0.01%
+1,238
293
$24K 0.01%
+2,000
294
$24K 0.01%
+8
295
$24K 0.01%
+850
296
$23K 0.01%
+875
297
$23K 0.01%
+833
298
$23K 0.01%
+29
299
$23K 0.01%
+306
300
$23K 0.01%
+400
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