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
301
$51K 0.01%
355
-68
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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1,459
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307
$48K 0.01%
1,431
+36
308
$47K 0.01%
2,000
-5,000
309
$47K 0.01%
386
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310
$47K 0.01%
1,825
311
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650
312
$47K 0.01%
1,352
313
$47K 0.01%
326
+20
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
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317
$45K 0.01%
600
318
$45K 0.01%
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319
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320
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430
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321
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220
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322
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1,448
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323
$44K 0.01%
2,009
-345
324
$43K 0.01%
681
-157
325
$43K 0.01%
1,485
+373
11 12
13
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