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
601
$5K ﹤0.01%
400
602
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+125
603
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+100
604
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125
605
$4K ﹤0.01%
32
606
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30
607
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43
608
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300
609
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50
610
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56
-2,399
611
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42
612
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219
+2
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13
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614
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63
615
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150
+50
616
$4K ﹤0.01%
59
617
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65
618
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+1,700
619
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118
620
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52
+1
621
$4K ﹤0.01%
35
622
$4K ﹤0.01%
56
623
$4K ﹤0.01%
+232
624
$4K ﹤0.01%
500
625
$4K ﹤0.01%
2
23 24
25
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