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
551
$9K ﹤0.01%
67
+4
552
$9K ﹤0.01%
+100
553
$9K ﹤0.01%
206
-458
554
$8K ﹤0.01%
563
+6
555
– –
0
556
$8K ﹤0.01%
350
+3
557
$8K ﹤0.01%
+350
558
$8K ﹤0.01%
200
559
$8K ﹤0.01%
1,005
560
$8K ﹤0.01%
330
561
$8K ﹤0.01%
2,500
562
$7K ﹤0.01%
+172
563
$7K ﹤0.01%
114
564
$7K ﹤0.01%
1,000
565
$7K ﹤0.01%
76
566
$7K ﹤0.01%
872
567
$7K ﹤0.01%
100
568
$7K ﹤0.01%
200
+50
569
$7K ﹤0.01%
6
570
$7K ﹤0.01%
+375
571
$7K ﹤0.01%
50
572
$7K ﹤0.01%
1,500
573
$6K ﹤0.01%
+159
574
$6K ﹤0.01%
+100
575
$6K ﹤0.01%
256
+22
21 22
23
24 25