KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
551
$2K ﹤0.01%
+2
552
$2K ﹤0.01%
+250
553
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+65
554
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+200
555
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+130
556
– –
0
557
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+104
558
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+175
559
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+4
560
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+1
561
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+33
562
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+100
563
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564
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+100
565
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+999
566
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+150
567
$1K ﹤0.01%
+5
568
$1K ﹤0.01%
+100
569
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+33
570
$1K ﹤0.01%
+25
571
$1K ﹤0.01%
+99
572
$1K ﹤0.01%
+96
573
$1K ﹤0.01%
+4
574
$1K ﹤0.01%
+31
575
$1K ﹤0.01%
+10
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