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
451
$18K 0.01%
630
+200
452
$18K 0.01%
600
+300
453
$18K 0.01%
233
454
$18K 0.01%
579
-10
455
$17K ﹤0.01%
600
456
$17K ﹤0.01%
200
457
$17K ﹤0.01%
1,400
+625
458
$17K ﹤0.01%
100
-209
459
$17K ﹤0.01%
182
-39
460
$17K ﹤0.01%
186
-205
461
$17K ﹤0.01%
199
-27
462
$17K ﹤0.01%
310
-160
463
$17K ﹤0.01%
618
+4
464
$16K ﹤0.01%
+517
465
$16K ﹤0.01%
230
-2
466
$16K ﹤0.01%
+315
467
$16K ﹤0.01%
254
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468
$16K ﹤0.01%
272
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469
$16K ﹤0.01%
171
470
$16K ﹤0.01%
100
471
$16K ﹤0.01%
175
472
$16K ﹤0.01%
1,375
-14
473
$16K ﹤0.01%
247
-3
474
$16K ﹤0.01%
+150
475
$16K ﹤0.01%
150
17 18
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