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
651
$3K ﹤0.01%
600
652
$3K ﹤0.01%
300
-200
653
$3K ﹤0.01%
+53
654
$3K ﹤0.01%
200
655
$2K ﹤0.01%
25
-75
656
$2K ﹤0.01%
25
-1,499
657
$2K ﹤0.01%
56
658
$2K ﹤0.01%
24
659
$2K ﹤0.01%
189
+2
660
$2K ﹤0.01%
16
661
$2K ﹤0.01%
+53
662
$2K ﹤0.01%
14
663
$2K ﹤0.01%
46
664
$2K ﹤0.01%
+130
665
$2K ﹤0.01%
118
666
– –
0
667
$2K ﹤0.01%
+8
668
– –
0
669
$2K ﹤0.01%
+335
670
$2K ﹤0.01%
53
671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
99
-235
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
157
+57
675
$2K ﹤0.01%
309
25 26
27
28 29