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
376
$11K 0.01%
+400
377
$11K 0.01%
+75
378
$11K 0.01%
+464
379
$11K 0.01%
+131
380
$11K 0.01%
+300
381
$11K 0.01%
+165
382
$11K 0.01%
+200
383
$11K 0.01%
+1,000
384
$11K 0.01%
+1,540
385
$10K ﹤0.01%
+135
386
$10K ﹤0.01%
+124
387
$10K ﹤0.01%
+215
388
$10K ﹤0.01%
+1,072
389
$10K ﹤0.01%
+231
390
$10K ﹤0.01%
+400
391
$10K ﹤0.01%
+400
392
$10K ﹤0.01%
+152
393
$10K ﹤0.01%
+200
394
$10K ﹤0.01%
+334
395
$9K ﹤0.01%
+2,610
396
$9K ﹤0.01%
+7
397
$9K ﹤0.01%
+413
398
$9K ﹤0.01%
+86
399
$9K ﹤0.01%
+83
400
$9K ﹤0.01%
+100
14 15
16
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