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%
+300
527
$3K ﹤0.01%
+90
528
$3K ﹤0.01%
+100
529
$3K ﹤0.01%
+200
530
$3K ﹤0.01%
+100
531
$3K ﹤0.01%
+500
532
$3K ﹤0.01%
+300
533
$3K ﹤0.01%
+712
534
$3K ﹤0.01%
+38
535
$3K ﹤0.01%
+207
536
$3K ﹤0.01%
+100
537
$3K ﹤0.01%
+23
538
$3K ﹤0.01%
+75
539
$3K ﹤0.01%
+1
540
$2K ﹤0.01%
+335
541
$2K ﹤0.01%
+200
542
$2K ﹤0.01%
+2
543
$2K ﹤0.01%
+250
544
$2K ﹤0.01%
+45
545
$2K ﹤0.01%
+33
546
$2K ﹤0.01%
+500
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
+27
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
+999
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