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
551
$2K ﹤0.01%
+150
552
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+1,000
553
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+22
554
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555
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+28
556
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+13
557
$2K ﹤0.01%
+90
558
$2K ﹤0.01%
+325
559
$2K ﹤0.01%
+65
560
$2K ﹤0.01%
+200
561
$2K ﹤0.01%
+130
562
– –
0
563
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564
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+175
565
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+4
566
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+1
567
$1K ﹤0.01%
+27
568
$1K ﹤0.01%
+775
569
$1K ﹤0.01%
+12
570
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+3
571
$1K ﹤0.01%
+500
572
$1K ﹤0.01%
+32
573
– –
0
574
$1K ﹤0.01%
+5
575
$1K ﹤0.01%
+5
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