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
701
$1K ﹤0.01%
60
702
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6
+2
703
$1K ﹤0.01%
11
-297
704
$1K ﹤0.01%
26
705
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706
$1K ﹤0.01%
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707
$1K ﹤0.01%
200
708
$1K ﹤0.01%
30
709
$1K ﹤0.01%
10
710
$1K ﹤0.01%
7
-25
711
– –
0
712
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24
713
$1K ﹤0.01%
25
714
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21
+1
715
$1K ﹤0.01%
300
716
– –
-88
717
$0 ﹤0.01%
+8
718
– –
-120
719
– –
-356
720
– –
-3,000
721
– –
-1,300
722
– –
-10,500
723
– –
-1,300
724
– –
-25
725
– –
-1,100
27 28
29
30 31