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
351
$14K 0.01%
+150
352
$14K 0.01%
+400
353
$14K 0.01%
+400
354
$14K 0.01%
+664
355
$13K 0.01%
+300
356
$13K 0.01%
+400
357
$13K 0.01%
+108
358
$13K 0.01%
+179
359
$13K 0.01%
+500
360
$13K 0.01%
+400
361
$13K 0.01%
+389
362
$13K 0.01%
+1,500
363
$13K 0.01%
+429
364
$13K 0.01%
+133
365
– –
0
366
$12K 0.01%
+842
367
$12K 0.01%
+300
368
$12K 0.01%
+540
369
$12K 0.01%
+300
370
$12K 0.01%
+870
371
$12K 0.01%
+900
372
$12K 0.01%
+1,100
373
$12K 0.01%
+405
374
$12K 0.01%
+202
375
$11K 0.01%
+95
13 14
15
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