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
151
$82K 0.04%
+2,704
152
$82K 0.04%
+1,704
153
$82K 0.04%
+6,255
154
$81K 0.04%
+1,863
155
$78K 0.04%
+1,368
156
$78K 0.04%
+1,976
157
$78K 0.04%
+10,200
158
$78K 0.04%
+1,380
159
$75K 0.04%
+1,084
160
$74K 0.04%
+10,044
161
$73K 0.03%
+1,907
162
$72K 0.03%
+1,324
163
$72K 0.03%
+2,011
164
$72K 0.03%
+3,459
165
$72K 0.03%
+1,746
166
$71K 0.03%
+2,323
167
$71K 0.03%
+649
168
$69K 0.03%
+513
169
$68K 0.03%
+768
170
$67K 0.03%
+1,851
171
$66K 0.03%
+1,125
172
$65K 0.03%
+2,396
173
$65K 0.03%
+779
174
$65K 0.03%
+4,615
175
$64K 0.03%
+370
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7
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