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
251
$78K 0.02%
+5,043
252
$77K 0.02%
2,178
+60
253
– –
0
254
$76K 0.02%
859
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255
$76K 0.02%
3,390
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256
$74K 0.02%
1,918
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257
$74K 0.02%
900
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258
$74K 0.02%
1,091
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259
$73K 0.02%
1,772
-2,846
260
$73K 0.02%
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+48
261
$73K 0.02%
+1,900
262
$73K 0.02%
1,520
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263
$72K 0.02%
1,150
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264
$72K 0.02%
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265
$72K 0.02%
970
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266
$72K 0.02%
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270
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271
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272
$69K 0.02%
1,158
-1,225
273
$68K 0.02%
591
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274
$67K 0.02%
805
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275
$67K 0.02%
2,256
-396
9 10
11
12 13