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
451
$6K ﹤0.01%
+134
452
$6K ﹤0.01%
+2,000
453
$6K ﹤0.01%
+100
454
$6K ﹤0.01%
+90
455
$6K ﹤0.01%
+100
456
$6K ﹤0.01%
+521
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
+377
459
$5K ﹤0.01%
+200
460
$5K ﹤0.01%
+51
461
$5K ﹤0.01%
+1,000
462
$5K ﹤0.01%
+50
463
$5K ﹤0.01%
+700
464
$5K ﹤0.01%
+350
465
$5K ﹤0.01%
+200
466
$5K ﹤0.01%
+150
467
$5K ﹤0.01%
+196
468
$5K ﹤0.01%
+100
469
$5K ﹤0.01%
+399
470
$5K ﹤0.01%
+50
471
$5K ﹤0.01%
+75
472
$5K ﹤0.01%
+170
473
$5K ﹤0.01%
+800
474
$5K ﹤0.01%
+61
475
$5K ﹤0.01%
+522
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