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
376
$32K 0.01%
375
-1,925
377
$32K 0.01%
500
378
$32K 0.01%
800
-300
379
$32K 0.01%
250
+52
380
$31K 0.01%
407
-303
381
$31K 0.01%
600
382
$31K 0.01%
191
-40
383
$31K 0.01%
276
-36
384
$31K 0.01%
640
-160
385
$31K 0.01%
216
-71
386
$30K 0.01%
1,767
+848
387
$30K 0.01%
1,011
-110
388
$30K 0.01%
574
+175
389
$30K 0.01%
1,500
390
$29K 0.01%
1,054
-27
391
$29K 0.01%
533
+296
392
$29K 0.01%
1,690
393
$29K 0.01%
400
394
$29K 0.01%
1,287
395
$28K 0.01%
223
+83
396
$28K 0.01%
1,195
-950
397
$28K 0.01%
1,000
398
$28K 0.01%
875
399
$27K 0.01%
+1,100
400
$27K 0.01%
498
+91
14 15
16
17 18