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
126
$111K 0.05%
+1,085
127
$110K 0.05%
+3,497
128
$108K 0.05%
+1,087
129
$107K 0.05%
+1,518
130
$106K 0.05%
+1,090
131
$104K 0.05%
+1,100
132
$103K 0.05%
+530
133
$102K 0.05%
+3,044
134
$102K 0.05%
+2,205
135
$101K 0.05%
+2,824
136
$100K 0.05%
+1,753
137
$99K 0.05%
+26,667
138
$98K 0.05%
+1,423
139
$96K 0.05%
+1,135
140
$96K 0.05%
+1,974
141
$94K 0.04%
+3,490
142
$93K 0.04%
+1,458
143
$93K 0.04%
+1,932
144
$93K 0.04%
+3,075
145
$93K 0.04%
+2,178
146
$90K 0.04%
+3,120
147
$89K 0.04%
+2,121
148
$89K 0.04%
+3,295
149
$86K 0.04%
+1,311
150
$85K 0.04%
+1,500
4 5
6
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