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
301
$22K 0.01%
+600
302
$22K 0.01%
+470
303
$22K 0.01%
+500
304
$20K 0.01%
+562
305
$20K 0.01%
+850
306
$20K 0.01%
+445
307
$19K 0.01%
+1,500
308
$19K 0.01%
+600
309
$19K 0.01%
+345
310
$19K 0.01%
+410
311
$19K 0.01%
+840
312
$18K 0.01%
+283
313
$18K 0.01%
+1,772
314
$18K 0.01%
+887
315
$18K 0.01%
+200
316
$18K 0.01%
+805
317
$18K 0.01%
+214
318
$18K 0.01%
+684
319
$18K 0.01%
+380
320
$17K 0.01%
+600
321
$17K 0.01%
+400
322
$17K 0.01%
+420
323
$17K 0.01%
+325
324
$17K 0.01%
+302
325
$17K 0.01%
+440
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