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
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%
543
-500
331
$41K 0.01%
525
+175
332
$41K 0.01%
2,870
+1,530
333
$41K 0.01%
549
+28
334
$41K 0.01%
+954
335
$41K 0.01%
267
336
$41K 0.01%
313
-68
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%
957
+3
344
$39K 0.01%
4,225
345
$39K 0.01%
345
346
$39K 0.01%
+1,700
347
$39K 0.01%
622
+40
348
$39K 0.01%
+787
349
$39K 0.01%
2,000
350
$39K 0.01%
2,127
-63
12 13
14
15 16