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
176
$64K 0.03%
+951
177
$63K 0.03%
+860
178
$63K 0.03%
+1,283
179
$62K 0.03%
+3,750
180
$61K 0.03%
+2,000
181
$61K 0.03%
+734
182
$61K 0.03%
+2,291
183
$60K 0.03%
+619
184
$59K 0.03%
+1,184
185
$59K 0.03%
+1,400
186
$57K 0.03%
+1,092
187
$57K 0.03%
+5,575
188
$56K 0.03%
+1,450
189
$55K 0.03%
+4,325
190
$55K 0.03%
+600
191
$55K 0.03%
+859
192
$54K 0.03%
+1,820
193
$53K 0.03%
+1,324
194
$53K 0.03%
+2,250
195
$53K 0.03%
+1,500
196
$53K 0.03%
+550
197
$52K 0.02%
+919
198
$52K 0.02%
+5,264
199
$51K 0.02%
+2,100
200
$50K 0.02%
+1,560
6 7
8
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