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
601
$1K ﹤0.01%
+25
602
$1K ﹤0.01%
+25
603
$1K ﹤0.01%
+22
604
$1K ﹤0.01%
+6
605
$1K ﹤0.01%
+300
606
$1K ﹤0.01%
+34
607
$1K ﹤0.01%
+50
608
$1K ﹤0.01%
+60
609
$1K ﹤0.01%
+200
610
$1K ﹤0.01%
+27
611
– –
0
612
$1K ﹤0.01%
+100
613
$1K ﹤0.01%
+205
614
$1K ﹤0.01%
+8
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25