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
276
$65K 0.02%
900
277
– –
0
278
$64K 0.02%
600
279
$64K 0.02%
396
-76
280
$63K 0.02%
1,012
+498
281
$63K 0.02%
5,575
282
$62K 0.02%
222
+126
283
$61K 0.02%
882
+3
284
$61K 0.02%
+820
285
$61K 0.02%
1,266
286
$60K 0.02%
894
287
$59K 0.02%
1,403
+514
288
$59K 0.02%
+3,400
289
$59K 0.02%
401
+1
290
$58K 0.02%
1,150
291
$58K 0.02%
1,500
292
$58K 0.02%
439
293
$58K 0.02%
1,334
-24
294
$57K 0.02%
1,634
+43
295
$55K 0.02%
1,290
-85
296
$54K 0.02%
1,400
297
$52K 0.01%
3,555
+2,000
298
$52K 0.01%
1,875
299
$51K 0.01%
3,750
300
$51K 0.01%
1,286
+700
10 11
12
13 14