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
551
$9K ﹤0.01%
175
552
$9K ﹤0.01%
92
+1
553
$9K ﹤0.01%
206
-458
554
$8K ﹤0.01%
330
555
$8K ﹤0.01%
2,500
556
$8K ﹤0.01%
200
557
$8K ﹤0.01%
1,005
558
$8K ﹤0.01%
563
+6
559
– –
0
560
$8K ﹤0.01%
350
+3
561
$8K ﹤0.01%
+350
562
$7K ﹤0.01%
100
563
$7K ﹤0.01%
200
+50
564
$7K ﹤0.01%
6
565
$7K ﹤0.01%
+375
566
$7K ﹤0.01%
50
567
$7K ﹤0.01%
+172
568
$7K ﹤0.01%
114
569
$7K ﹤0.01%
1,000
570
$7K ﹤0.01%
76
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