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
476
$15K ﹤0.01%
127
477
$15K ﹤0.01%
400
478
$15K ﹤0.01%
800
479
$15K ﹤0.01%
182
480
$15K ﹤0.01%
+500
481
$15K ﹤0.01%
110
482
$15K ﹤0.01%
176
+41
483
$15K ﹤0.01%
2
484
$15K ﹤0.01%
270
+180
485
$15K ﹤0.01%
236
+1
486
$15K ﹤0.01%
486
+460
487
$14K ﹤0.01%
+100
488
$14K ﹤0.01%
900
+100
489
$14K ﹤0.01%
594
+29
490
$14K ﹤0.01%
242
491
$14K ﹤0.01%
100
492
$14K ﹤0.01%
532
+6
493
– –
0
494
$14K ﹤0.01%
247
495
$14K ﹤0.01%
384
-126
496
– –
0
497
$14K ﹤0.01%
493
+3
498
$13K ﹤0.01%
+5,000
499
$13K ﹤0.01%
258
500
$13K ﹤0.01%
800
18 19
20
21 22