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
26
$1.7M 0.81%
+25,704
27
$1.55M 0.74%
+25,347
28
$1.55M 0.74%
+22,237
29
$1.5M 0.72%
+12,174
30
$1.36M 0.65%
+27,322
31
$1.36M 0.65%
+106,884
32
$1.34M 0.64%
+11,119
33
$1.28M 0.61%
+27,037
34
$1.23M 0.58%
+6,368
35
$1.16M 0.55%
+149,880
36
$839K 0.4%
+7,000
37
$719K 0.34%
+8,882
38
$719K 0.34%
+17,090
39
$703K 0.33%
+28,556
40
$689K 0.33%
+9,272
41
$666K 0.32%
+9,253
42
$663K 0.32%
+12,188
43
$617K 0.29%
+24,952
44
$563K 0.27%
+5,734
45
$561K 0.27%
+18,040
46
$558K 0.27%
+264,080
47
$547K 0.26%
+21,976
48
$547K 0.26%
+7,578
49
$525K 0.25%
+19,264
50
$518K 0.25%
+3,900
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