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
576
– –
0
577
$1K ﹤0.01%
+6
578
– –
0
579
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+300
580
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+1,100
581
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582
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+50
583
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584
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+8
585
$1K ﹤0.01%
+27
586
$1K ﹤0.01%
+775
587
$1K ﹤0.01%
+12
588
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589
$1K ﹤0.01%
+500
590
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+32
591
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0
592
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595
– –
0
596
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+50
597
$1K ﹤0.01%
+35
598
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+9
599
$1K ﹤0.01%
+176
600
$1K ﹤0.01%
+5
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