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
676
– –
0
677
$2K ﹤0.01%
+335
678
$2K ﹤0.01%
53
679
$2K ﹤0.01%
50
680
$2K ﹤0.01%
99
-235
681
$2K ﹤0.01%
200
682
$2K ﹤0.01%
157
+57
683
$2K ﹤0.01%
309
684
– –
0
685
– –
0
686
$1K ﹤0.01%
+130
687
$1K ﹤0.01%
200
688
$1K ﹤0.01%
2
689
$1K ﹤0.01%
12
690
$1K ﹤0.01%
40
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
60
693
$1K ﹤0.01%
6
+2
694
$1K ﹤0.01%
11
-297
695
$1K ﹤0.01%
+46
696
$1K ﹤0.01%
26
697
$1K ﹤0.01%
96
698
$1K ﹤0.01%
+13
699
$1K ﹤0.01%
200
700
$1K ﹤0.01%
30
26 27
28
29 30