KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$4.37M
2
+$3.05M
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
+$2.18M

Top Sells

1
+$1.9M
2
+$1.18M
3
+$1.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
5
VUG icon
Vanguard Growth ETF
VUG
+$950K

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%
579
-10
452
$18K 0.01%
600
+300
453
$18K 0.01%
233
454
$18K 0.01%
630
+200
455
$17K ﹤0.01%
600
456
$17K ﹤0.01%
1,400
+625
457
$17K ﹤0.01%
100
-209
458
$17K ﹤0.01%
182
-39
459
$17K ﹤0.01%
186
-205
460
$17K ﹤0.01%
199
-27
461
$17K ﹤0.01%
310
-160
462
$17K ﹤0.01%
200
463
$17K ﹤0.01%
618
+4
464
$16K ﹤0.01%
230
-2
465
$16K ﹤0.01%
+315
466
$16K ﹤0.01%
254
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467
$16K ﹤0.01%
272
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468
$16K ﹤0.01%
171
469
$16K ﹤0.01%
175
470
$16K ﹤0.01%
+150
471
$16K ﹤0.01%
150
472
$16K ﹤0.01%
+517
473
$16K ﹤0.01%
100
474
$16K ﹤0.01%
1,375
-14
475
$16K ﹤0.01%
247
-3
17 18
19
20 21