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
601
$5K ﹤0.01%
400
602
$5K ﹤0.01%
+125
603
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+100
604
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125
605
$4K ﹤0.01%
150
606
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66
-262
607
$4K ﹤0.01%
50
608
$4K ﹤0.01%
56
-2,399
609
$4K ﹤0.01%
32
610
$4K ﹤0.01%
30
611
$4K ﹤0.01%
43
612
$4K ﹤0.01%
300
613
$4K ﹤0.01%
42
614
$4K ﹤0.01%
219
+2
615
$4K ﹤0.01%
13
-77
616
$4K ﹤0.01%
63
617
$4K ﹤0.01%
150
+50
618
$4K ﹤0.01%
59
619
$4K ﹤0.01%
65
620
$4K ﹤0.01%
+1,700
621
$4K ﹤0.01%
118
622
$4K ﹤0.01%
52
+1
623
$4K ﹤0.01%
35
624
$4K ﹤0.01%
56
625
$4K ﹤0.01%
+232
23 24
25
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