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
401
$9K ﹤0.01%
+175
402
$9K ﹤0.01%
+725
403
$9K ﹤0.01%
+172
404
$9K ﹤0.01%
+7
405
$9K ﹤0.01%
+875
406
$9K ﹤0.01%
+182
407
$9K ﹤0.01%
+350
408
$8K ﹤0.01%
+100
409
$8K ﹤0.01%
+532
410
$8K ﹤0.01%
+110
411
$8K ﹤0.01%
+155
412
$8K ﹤0.01%
+116
413
$8K ﹤0.01%
+100
414
$8K ﹤0.01%
+211
415
$8K ﹤0.01%
+268
416
$8K ﹤0.01%
+131
417
$8K ﹤0.01%
+132
418
$8K ﹤0.01%
+200
419
$8K ﹤0.01%
+53
420
$8K ﹤0.01%
+900
421
$8K ﹤0.01%
+53
422
$8K ﹤0.01%
+100
423
$8K ﹤0.01%
+200
424
$8K ﹤0.01%
+1,500
425
$8K ﹤0.01%
+339
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