KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$22.9M
2
+$20.7M
3
+$14.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M

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%
+50
458
$5K ﹤0.01%
+170
459
$5K ﹤0.01%
+800
460
$5K ﹤0.01%
+61
461
$5K ﹤0.01%
+522
462
$5K ﹤0.01%
+201
463
$5K ﹤0.01%
+100
464
$5K ﹤0.01%
+200
465
$5K ﹤0.01%
+51
466
$5K ﹤0.01%
+1,000
467
$5K ﹤0.01%
+50
468
$5K ﹤0.01%
+700
469
$5K ﹤0.01%
+350
470
$5K ﹤0.01%
+200
471
$5K ﹤0.01%
+150
472
$5K ﹤0.01%
+196
473
$5K ﹤0.01%
+100
474
$5K ﹤0.01%
+399
475
$5K ﹤0.01%
+75
17 18
19
20 21