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
476
$15K ﹤0.01%
127
477
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400
478
$15K ﹤0.01%
800
479
$15K ﹤0.01%
182
480
$15K ﹤0.01%
+500
481
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110
482
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176
+41
483
$15K ﹤0.01%
2
484
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270
+180
485
$15K ﹤0.01%
236
+1
486
$15K ﹤0.01%
486
+460
487
$14K ﹤0.01%
242
488
$14K ﹤0.01%
100
489
$14K ﹤0.01%
532
+6
490
– –
0
491
$14K ﹤0.01%
900
+100
492
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384
-126
493
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493
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494
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594
+29
495
$14K ﹤0.01%
247
496
$14K ﹤0.01%
+100
497
– –
0
498
$13K ﹤0.01%
+5,000
499
$13K ﹤0.01%
258
500
$13K ﹤0.01%
116
18 19
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