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
$358M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.06M
3
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.19M

Top Sells

1
+$1.91M
2
+$1.16M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$960K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K

Sector Composition

1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
1,156
+264
227
– –
0
228
$92K 0.03%
656
229
$92K 0.03%
1,600
-400
230
$90K 0.03%
330
-20
231
$90K 0.03%
25,000
-75,000
232
$89K 0.02%
+710
233
$89K 0.02%
820
+1
234
$89K 0.02%
799
-62
235
$88K 0.02%
2,649
+2,142
236
$87K 0.02%
1,631
-94
237
$87K 0.02%
734
238
$85K 0.02%
2,328
+172
239
– –
0
240
$84K 0.02%
1,682
+79
241
$83K 0.02%
1,191
+573
242
$82K 0.02%
1,024
+82
243
$82K 0.02%
1,529
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244
$81K 0.02%
654
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245
$81K 0.02%
+1,800
246
$80K 0.02%
635
-262
247
$79K 0.02%
1,655
248
$78K 0.02%
1,184
249
$78K 0.02%
5,149
+34
250
$78K 0.02%
660
+51
8 9
10
11 12