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
326
$42K 0.01%
583
+463
327
$42K 0.01%
527
+44
328
$42K 0.01%
1,200
329
$42K 0.01%
297
+1
330
$41K 0.01%
549
+28
331
$41K 0.01%
+954
332
$41K 0.01%
267
333
$41K 0.01%
313
-68
334
$41K 0.01%
543
-500
335
$41K 0.01%
525
+175
336
$41K 0.01%
2,870
+1,530
337
$40K 0.01%
902
-197
338
$40K 0.01%
849
-139
339
$40K 0.01%
1,386
340
$40K 0.01%
513
+7
341
$40K 0.01%
635
+78
342
$40K 0.01%
2,242
-300
343
$39K 0.01%
2,127
-63
344
$39K 0.01%
957
+3
345
$39K 0.01%
4,225
346
$39K 0.01%
345
347
$39K 0.01%
+1,700
348
$39K 0.01%
622
+40
349
$39K 0.01%
+787
350
$39K 0.01%
2,000
12 13
14
15 16