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
101
$163K 0.08%
+1,989
102
$163K 0.08%
+4,296
103
$163K 0.08%
+1,964
104
$151K 0.07%
+1,532
105
$148K 0.07%
+4,096
106
$147K 0.07%
+4,150
107
$144K 0.07%
+5,493
108
$142K 0.07%
+4,057
109
$140K 0.07%
+3,170
110
$135K 0.06%
+2,568
111
$133K 0.06%
+1,502
112
$132K 0.06%
+4,628
113
$132K 0.06%
+1,831
114
$132K 0.06%
+2,581
115
$131K 0.06%
+1,884
116
$129K 0.06%
+1,696
117
$126K 0.06%
+1,085
118
$124K 0.06%
+1,491
119
$123K 0.06%
+1,036
120
$121K 0.06%
+2,956
121
$119K 0.06%
+4,050
122
$117K 0.06%
+3,206
123
$116K 0.06%
+1,362
124
$115K 0.05%
+2,436
125
$114K 0.05%
+4,956
3 4
5
6 7