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
576
$1K ﹤0.01%
+100
577
$1K ﹤0.01%
+300
578
$1K ﹤0.01%
+100
579
– –
0
580
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+50
581
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+35
582
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+9
583
$1K ﹤0.01%
+176
584
$1K ﹤0.01%
+33
585
$1K ﹤0.01%
+25
586
$1K ﹤0.01%
+99
587
$1K ﹤0.01%
+96
588
$1K ﹤0.01%
+1
589
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+31
590
$1K ﹤0.01%
+10
591
– –
0
592
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593
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+25
595
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+25
596
$1K ﹤0.01%
+22
597
$1K ﹤0.01%
+6
598
$1K ﹤0.01%
+300
599
$1K ﹤0.01%
+34
600
$1K ﹤0.01%
+50
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