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
51
$509K 0.24%
+3,670
52
$493K 0.23%
+5,276
53
$446K 0.21%
+11,174
54
$409K 0.19%
+6,716
55
$407K 0.19%
+30,022
56
$385K 0.18%
+13,901
57
$374K 0.18%
+4,300
58
$374K 0.18%
+14,708
59
$371K 0.18%
+12,993
60
$365K 0.17%
+4,631
61
$363K 0.17%
+12,970
62
$351K 0.17%
+2,681
63
$350K 0.17%
+9,065
64
$345K 0.16%
+8,592
65
$328K 0.16%
+15,156
66
$327K 0.16%
+7,550
67
$311K 0.15%
+23,718
68
$303K 0.14%
+6,862
69
$301K 0.14%
+19,221
70
$254K 0.12%
+5,113
71
$254K 0.12%
+13,767
72
$246K 0.12%
+2,129
73
$245K 0.12%
+2,112
74
$234K 0.11%
+2,955
75
$232K 0.11%
+9,385
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3
4 5