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
426
$23K 0.01%
228
427
$22K 0.01%
435
428
$22K 0.01%
872
429
$22K 0.01%
650
430
$22K 0.01%
+4,000
431
$21K 0.01%
1,000
432
$21K 0.01%
252
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433
– –
0
434
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554
435
$20K 0.01%
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-1,410
436
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+438
437
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138
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438
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439
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440
$20K 0.01%
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441
$20K 0.01%
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442
$20K 0.01%
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443
$19K 0.01%
131
444
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448
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449
$19K 0.01%
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450
$19K 0.01%
375
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16 17
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