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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
+200
528
$3K ﹤0.01%
+100
529
$3K ﹤0.01%
+500
530
$3K ﹤0.01%
+300
531
$3K ﹤0.01%
+712
532
$3K ﹤0.01%
+38
533
$3K ﹤0.01%
+207
534
$3K ﹤0.01%
+100
535
$3K ﹤0.01%
+23
536
$3K ﹤0.01%
+75
537
$3K ﹤0.01%
+1
538
$3K ﹤0.01%
+1,092
539
$3K ﹤0.01%
+316
540
$2K ﹤0.01%
+250
541
$2K ﹤0.01%
+33
542
$2K ﹤0.01%
+500
543
$2K ﹤0.01%
+1,000
544
$2K ﹤0.01%
+335
545
$2K ﹤0.01%
+200
546
$2K ﹤0.01%
+2
547
$2K ﹤0.01%
+45
548
$2K ﹤0.01%
+22
549
$2K ﹤0.01%
+22
550
$2K ﹤0.01%
+28
20 21
22
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