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
601
$5K ﹤0.01%
400
602
$5K ﹤0.01%
+125
603
$5K ﹤0.01%
125
604
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+100
605
$4K ﹤0.01%
50
606
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56
-2,399
607
$4K ﹤0.01%
32
608
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30
609
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43
610
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150
+50
611
$4K ﹤0.01%
35
612
$4K ﹤0.01%
56
613
$4K ﹤0.01%
+232
614
$4K ﹤0.01%
300
615
$4K ﹤0.01%
42
616
$4K ﹤0.01%
219
+2
617
$4K ﹤0.01%
13
-77
618
$4K ﹤0.01%
63
619
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59
620
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65
621
$4K ﹤0.01%
+1,700
622
$4K ﹤0.01%
118
623
$4K ﹤0.01%
52
+1
624
$4K ﹤0.01%
500
625
$4K ﹤0.01%
2
23 24
25
26 27