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
26
$2.15M 0.6%
134,228
+2,824
27
$2.01M 0.56%
29,476
+3,198
28
$1.99M 0.56%
78,958
-37,772
29
$1.93M 0.54%
15,445
-848
30
$1.92M 0.54%
80,856
-30,974
31
$1.81M 0.51%
14,263
-7,558
32
$1.72M 0.48%
28,833
-19,340
33
$1.65M 0.46%
29,965
-1,258
34
$1.62M 0.45%
10,748
+1,435
35
$1.49M 0.42%
23,000
+3,069
36
$1.49M 0.42%
152,868
-38,130
37
$1.47M 0.41%
31,700
+6,100
38
$1.4M 0.39%
16,837
-2,333
39
$1.29M 0.36%
23,436
-3,939
40
$1.27M 0.36%
6,427
-111
41
$1.24M 0.35%
13,575
+1,153
42
$1.16M 0.32%
8,980
-661
43
$1.11M 0.31%
158,723
-15,000
44
$1.08M 0.3%
22,420
+14,420
45
$1.02M 0.28%
13,692
+155
46
$933K 0.26%
32,749
+3,287
47
$913K 0.26%
27,143
+4,699
48
$890K 0.25%
8,051
+7,651
49
$878K 0.25%
5,182
-428
50
$804K 0.22%
6,076
-798
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2
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