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
576
$6K ﹤0.01%
175
-300
577
$6K ﹤0.01%
300
-100
578
$6K ﹤0.01%
105
579
$6K ﹤0.01%
200
+100
580
$6K ﹤0.01%
+649
581
$6K ﹤0.01%
100
582
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500
583
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68
584
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8
585
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98
586
$5K ﹤0.01%
800
587
$5K ﹤0.01%
+300
588
$5K ﹤0.01%
+142
589
$5K ﹤0.01%
660
+160
590
$5K ﹤0.01%
+75
591
$5K ﹤0.01%
377
592
$5K ﹤0.01%
265
+65
593
$5K ﹤0.01%
+100
594
$5K ﹤0.01%
1,000
595
$5K ﹤0.01%
+300
596
$5K ﹤0.01%
350
597
$5K ﹤0.01%
100
598
$5K ﹤0.01%
386
-200
599
$5K ﹤0.01%
100
600
$5K ﹤0.01%
100
-100
22 23
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