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
501
$4K ﹤0.01%
+1,500
502
$4K ﹤0.01%
+200
503
$4K ﹤0.01%
+233
504
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+200
505
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+100
506
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+500
507
$4K ﹤0.01%
+80
508
$3K ﹤0.01%
+56
509
$3K ﹤0.01%
+58
510
$3K ﹤0.01%
+76
511
$3K ﹤0.01%
+43
512
$3K ﹤0.01%
+200
513
$3K ﹤0.01%
+42
514
$3K ﹤0.01%
+211
515
$3K ﹤0.01%
+300
516
$3K ﹤0.01%
+200
517
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+230
518
$3K ﹤0.01%
+5
519
$3K ﹤0.01%
+100
520
$3K ﹤0.01%
+650
521
$3K ﹤0.01%
+1
522
$3K ﹤0.01%
+300
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+300
525
$3K ﹤0.01%
+90
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