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
401
$27K 0.01%
302
402
$27K 0.01%
522
+79
403
$27K 0.01%
900
404
$26K 0.01%
14
405
$26K 0.01%
3,100
+300
406
$26K 0.01%
755
-678
407
$26K 0.01%
398
-982
408
$26K 0.01%
640
409
$25K 0.01%
833
410
$25K 0.01%
370
411
$25K 0.01%
546
412
$25K 0.01%
2,480
413
$25K 0.01%
+402
414
– –
0
415
$25K 0.01%
558
+142
416
$25K 0.01%
1,359
417
$24K 0.01%
588
-693
418
$24K 0.01%
600
419
$24K 0.01%
477
+197
420
$24K 0.01%
1,770
421
$23K 0.01%
1,900
+500
422
$23K 0.01%
294
423
$23K 0.01%
1,050
424
$23K 0.01%
445
425
$23K 0.01%
+4,876
15 16
17
18 19