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
501
$4K ﹤0.01%
+600
502
$4K ﹤0.01%
+1,500
503
$4K ﹤0.01%
+200
504
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+233
505
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+200
506
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+100
507
$4K ﹤0.01%
+500
508
$3K ﹤0.01%
+58
509
$3K ﹤0.01%
+76
510
$3K ﹤0.01%
+43
511
$3K ﹤0.01%
+200
512
$3K ﹤0.01%
+200
513
$3K ﹤0.01%
+100
514
$3K ﹤0.01%
+500
515
$3K ﹤0.01%
+56
516
$3K ﹤0.01%
+42
517
$3K ﹤0.01%
+211
518
$3K ﹤0.01%
+300
519
$3K ﹤0.01%
+200
520
$3K ﹤0.01%
+230
521
$3K ﹤0.01%
+5
522
$3K ﹤0.01%
+100
523
$3K ﹤0.01%
+650
524
$3K ﹤0.01%
+1
525
$3K ﹤0.01%
+300
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