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
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%
309
656
$2K ﹤0.01%
200
657
$2K ﹤0.01%
200
658
$2K ﹤0.01%
+51
659
$2K ﹤0.01%
46
660
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20
-31
661
$2K ﹤0.01%
66
-3
662
$2K ﹤0.01%
100
663
$2K ﹤0.01%
200
664
$2K ﹤0.01%
25
-75
665
$2K ﹤0.01%
25
-1,499
666
$2K ﹤0.01%
56
667
$2K ﹤0.01%
24
668
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189
+2
669
$2K ﹤0.01%
16
670
$2K ﹤0.01%
+53
671
$2K ﹤0.01%
14
672
$2K ﹤0.01%
46
673
$2K ﹤0.01%
+130
674
$2K ﹤0.01%
118
675
– –
0
25 26
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