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
326
$17K 0.01%
+546
327
$17K 0.01%
+143
328
$17K 0.01%
+665
329
$16K 0.01%
+345
330
$16K 0.01%
+369
331
$16K 0.01%
+160
332
$16K 0.01%
+872
333
$16K 0.01%
+872
334
$16K 0.01%
+600
335
$16K 0.01%
+608
336
$15K 0.01%
+79
337
$15K 0.01%
+600
338
$15K 0.01%
+300
339
$15K 0.01%
+600
340
$15K 0.01%
+885
341
$15K 0.01%
+305
342
$15K 0.01%
+915
343
$15K 0.01%
+144
344
$15K 0.01%
+550
345
$15K 0.01%
+350
346
$15K 0.01%
+123
347
$15K 0.01%
+1,274
348
$14K 0.01%
+127
349
$14K 0.01%
+440
350
$14K 0.01%
+600
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