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
51
$785K 0.22%
22,476
52
$707K 0.2%
23,545
-7,859
53
$683K 0.19%
10,922
-1,089
54
$665K 0.19%
4,335
-1,133
55
$657K 0.18%
8,135
+461
56
$652K 0.18%
14,340
-1,060
57
$627K 0.18%
25,863
+1,600
58
$608K 0.17%
11,310
59
$605K 0.17%
6,938
+50
60
$599K 0.17%
6,500
61
$592K 0.17%
+19,280
62
$577K 0.16%
18,095
+1,068
63
$563K 0.16%
10,470
+423
64
$557K 0.16%
10,187
+467
65
$538K 0.15%
3,125
+1,062
66
$523K 0.15%
7,592
+151
67
$521K 0.15%
4,998
-804
68
$512K 0.14%
6,340
-4,427
69
$509K 0.14%
4,945
-18,593
70
$495K 0.14%
7,397
-92
71
$494K 0.14%
8,373
-36
72
$460K 0.13%
3,540
+1,395
73
$450K 0.13%
10,028
-1,398
74
$442K 0.12%
8,507
+867
75
$441K 0.12%
6,228
-812
1 2
3
4 5