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
201
$50K 0.02%
+469
202
$50K 0.02%
+874
203
$50K 0.02%
+952
204
$50K 0.02%
+3,778
205
$50K 0.02%
+3,525
206
$49K 0.02%
+970
207
$49K 0.02%
+5,010
208
$49K 0.02%
+890
209
$49K 0.02%
+900
210
$48K 0.02%
+3,286
211
$48K 0.02%
+2,400
212
$47K 0.02%
+788
213
$47K 0.02%
+1,750
214
$46K 0.02%
+1,500
215
$45K 0.02%
+950
216
$45K 0.02%
+504
217
$45K 0.02%
+458
218
$45K 0.02%
+1,000
219
$45K 0.02%
+1,409
220
$44K 0.02%
+532
221
$44K 0.02%
+1,035
222
$43K 0.02%
+380
223
$43K 0.02%
+796
224
$42K 0.02%
+2,405
225
$42K 0.02%
+1,395
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