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
526
$11K ﹤0.01%
8
-7
527
$11K ﹤0.01%
+300
528
$11K ﹤0.01%
+190
529
$10K ﹤0.01%
284
+29
530
$10K ﹤0.01%
200
531
$10K ﹤0.01%
+232
532
$10K ﹤0.01%
300
+200
533
$10K ﹤0.01%
200
-180
534
$10K ﹤0.01%
212
535
$10K ﹤0.01%
127
536
$10K ﹤0.01%
18
+15
537
$10K ﹤0.01%
+165
538
$10K ﹤0.01%
776
539
$9K ﹤0.01%
+200
540
$9K ﹤0.01%
575
541
$9K ﹤0.01%
142
-141
542
$9K ﹤0.01%
67
+4
543
$9K ﹤0.01%
46
544
$9K ﹤0.01%
600
-400
545
$9K ﹤0.01%
+200
546
$9K ﹤0.01%
200
547
– –
0
548
$9K ﹤0.01%
+2,000
549
$9K ﹤0.01%
200
550
$9K ﹤0.01%
+100
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