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
76
$441K 0.12%
3,133
+1,941
77
$436K 0.12%
8,186
+915
78
$436K 0.12%
10,027
-978
79
$431K 0.12%
12,970
80
$426K 0.12%
1,763
-807
81
$426K 0.12%
5,446
+180
82
$423K 0.12%
7,102
-802
83
$419K 0.12%
3,571
-114
84
$412K 0.12%
21,105
+675
85
$406K 0.11%
6,357
-4,842
86
$393K 0.11%
15,558
+759
87
$378K 0.11%
6,236
+704
88
$372K 0.1%
2,431
+161
89
$347K 0.1%
5,329
-6,480
90
$339K 0.09%
3,816
+1,050
91
$329K 0.09%
2,235
-866
92
$309K 0.09%
20,544
-1,479
93
$304K 0.08%
3,950
-69
94
$304K 0.08%
2,568
+866
95
$297K 0.08%
3,825
+91
96
$297K 0.08%
5,361
-780
97
$296K 0.08%
10,923
-3,830
98
$292K 0.08%
5,153
+90
99
$291K 0.08%
3,641
-1,629
100
$291K 0.08%
104,000
2 3
4
5 6