KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$4.37M
2
+$3.05M
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
+$2.18M

Top Sells

1
+$1.9M
2
+$1.18M
3
+$1.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
5
VUG icon
Vanguard Growth ETF
VUG
+$950K

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
301
$51K 0.01%
3,750
302
– –
0
303
$51K 0.01%
1,411
304
$50K 0.01%
1,443
+497
305
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204
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306
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+36
307
$48K 0.01%
1,459
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308
$47K 0.01%
2,000
-5,000
309
$47K 0.01%
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310
$47K 0.01%
650
311
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1,352
312
$47K 0.01%
326
+20
313
$47K 0.01%
386
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314
$47K 0.01%
369
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315
$46K 0.01%
2,156
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316
$46K 0.01%
1,440
-668
317
$45K 0.01%
600
318
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320
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430
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220
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322
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-345
323
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1,448
-264
324
$43K 0.01%
681
-157
325
$43K 0.01%
1,485
+373
11 12
13
14 15