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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.85M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

1
+$1.69M
2
+$1.05M
3
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.01%
15,025
302
$51K 0.01%
10,417
-982
303
$42K 0.01%
3,682
304
$32K ﹤0.01%
20,000
+6,667
305
$29K ﹤0.01%
+1,059
306
$18K ﹤0.01%
348
307
$17K ﹤0.01%
781
308
$12K ﹤0.01%
125
309
$2K ﹤0.01%
+10,000
310
– –
-3,743
311
– –
-6,825
312
– –
-1,631
313
– –
-5,555
314
– –
-10,878
315
– –
-26,078
316
– –
-1,717
317
– –
-32,336
318
– –
-3,098
319
– –
-3,181
320
– –
-7,950
321
– –
-1,049
322
– –
-1,251
323
– –
-2,924
324
– –
-1,539
325
– –
-5,602
10 11 12
13
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