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
76
$223K 0.11%
+2,650
77
$222K 0.11%
+3,911
78
$221K 0.11%
+13,065
79
$221K 0.11%
+10,320
80
$219K 0.1%
+1,999
81
$212K 0.1%
+1,701
82
$206K 0.1%
+7,956
83
$201K 0.1%
+3,594
84
$201K 0.1%
+16,734
85
$199K 0.09%
+3,884
86
$193K 0.09%
+1,386
87
$190K 0.09%
+8,175
88
$188K 0.09%
+2,450
89
$183K 0.09%
+2,031
90
$183K 0.09%
+4,143
91
$182K 0.09%
+5,489
92
$181K 0.09%
+7,130
93
$173K 0.08%
+1,833
94
$173K 0.08%
+1,595
95
$172K 0.08%
+2,204
96
$171K 0.08%
+1,598
97
$170K 0.08%
+1,894
98
$170K 0.08%
+5,710
99
$165K 0.08%
+16,000
100
$165K 0.08%
+40,640
2 3
4
5 6