KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
476
$5K ﹤0.01%
+800
477
$4K ﹤0.01%
+150
478
$4K ﹤0.01%
+115
479
$4K ﹤0.01%
+88
480
$4K ﹤0.01%
+300
481
$4K ﹤0.01%
+89
482
$4K ﹤0.01%
+200
483
$4K ﹤0.01%
+80
484
$4K ﹤0.01%
+2,500
485
$4K ﹤0.01%
+700
486
$4K ﹤0.01%
+53
487
$4K ﹤0.01%
+27
488
$4K ﹤0.01%
+50
489
$4K ﹤0.01%
+56
490
$4K ﹤0.01%
+200
491
$4K ﹤0.01%
+100
492
$4K ﹤0.01%
+65
493
$4K ﹤0.01%
+100
494
$4K ﹤0.01%
+30
495
$4K ﹤0.01%
+45
496
$4K ﹤0.01%
+182
497
$4K ﹤0.01%
+69
498
$4K ﹤0.01%
+280
499
$4K ﹤0.01%
+157
500
$4K ﹤0.01%
+150
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