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%
+13
552
$2K ﹤0.01%
+90
553
$2K ﹤0.01%
+325
554
$2K ﹤0.01%
+65
555
$2K ﹤0.01%
+200
556
$2K ﹤0.01%
+130
557
– –
0
558
$2K ﹤0.01%
+104
559
$2K ﹤0.01%
+175
560
$2K ﹤0.01%
+4
561
$2K ﹤0.01%
+1
562
$2K ﹤0.01%
+100
563
$2K ﹤0.01%
+27
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+999
566
$2K ﹤0.01%
+150
567
$1K ﹤0.01%
+10
568
$1K ﹤0.01%
+50
569
$1K ﹤0.01%
+27
570
$1K ﹤0.01%
+775
571
$1K ﹤0.01%
+12
572
$1K ﹤0.01%
+3
573
$1K ﹤0.01%
+500
574
$1K ﹤0.01%
+32
575
– –
0
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