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
501
$13K ﹤0.01%
+600
502
$13K ﹤0.01%
500
503
– –
0
504
$13K ﹤0.01%
400
505
$13K ﹤0.01%
100
506
– –
0
507
$13K ﹤0.01%
116
508
$13K ﹤0.01%
94
+16
509
$13K ﹤0.01%
703
+277
510
$13K ﹤0.01%
122
511
$13K ﹤0.01%
172
512
$13K ﹤0.01%
1,100
513
$12K ﹤0.01%
339
+226
514
$12K ﹤0.01%
102
+25
515
$12K ﹤0.01%
222
-146
516
$12K ﹤0.01%
+400
517
$12K ﹤0.01%
2,566
+1,679
518
$12K ﹤0.01%
+220
519
$12K ﹤0.01%
+918
520
$11K ﹤0.01%
+100
521
$11K ﹤0.01%
215
522
$11K ﹤0.01%
449
523
$11K ﹤0.01%
+85
524
$11K ﹤0.01%
225
525
$11K ﹤0.01%
+100
19 20
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