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
526
$11K ﹤0.01%
+85
527
$11K ﹤0.01%
+300
528
$11K ﹤0.01%
+100
529
$10K ﹤0.01%
+165
530
$10K ﹤0.01%
284
+29
531
$10K ﹤0.01%
200
532
$10K ﹤0.01%
+232
533
$10K ﹤0.01%
300
+200
534
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200
-180
535
$10K ﹤0.01%
212
536
$10K ﹤0.01%
127
537
$10K ﹤0.01%
18
+15
538
$10K ﹤0.01%
776
539
$9K ﹤0.01%
+2,000
540
$9K ﹤0.01%
175
541
$9K ﹤0.01%
46
542
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600
-400
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544
$9K ﹤0.01%
92
+1
545
$9K ﹤0.01%
200
546
– –
0
547
$9K ﹤0.01%
200
548
$9K ﹤0.01%
+200
549
$9K ﹤0.01%
575
550
$9K ﹤0.01%
142
-141
20 21
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