KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
551
$9K ﹤0.01%
46
552
$9K ﹤0.01%
600
-400
553
$9K ﹤0.01%
+200
554
$8K ﹤0.01%
200
555
$8K ﹤0.01%
1,005
556
$8K ﹤0.01%
563
+6
557
– –
0
558
$8K ﹤0.01%
350
+3
559
$8K ﹤0.01%
+350
560
$8K ﹤0.01%
330
561
$8K ﹤0.01%
2,500
562
$7K ﹤0.01%
76
563
$7K ﹤0.01%
100
564
$7K ﹤0.01%
200
+50
565
$7K ﹤0.01%
6
566
$7K ﹤0.01%
+375
567
$7K ﹤0.01%
50
568
$7K ﹤0.01%
+172
569
$7K ﹤0.01%
114
570
$7K ﹤0.01%
1,000
571
$7K ﹤0.01%
872
572
$7K ﹤0.01%
1,500
573
$6K ﹤0.01%
256
+22
574
$6K ﹤0.01%
175
-300
575
$6K ﹤0.01%
500
21 22
23
24 25