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
101
$285K 0.08%
2,232
-7
102
$283K 0.08%
7,410
+200
103
$279K 0.08%
2,414
-221
104
$279K 0.08%
4,781
-1,370
105
$279K 0.08%
8,058
+3
106
$278K 0.08%
2,249
-444
107
$272K 0.08%
3,489
+1,400
108
$271K 0.08%
20,700
+400
109
$270K 0.08%
2,223
-208
110
$268K 0.07%
6,706
+2,045
111
$268K 0.07%
2,461
-726
112
$267K 0.07%
7,906
+290
113
$262K 0.07%
2,726
+50
114
$260K 0.07%
10,215
+2,500
115
$259K 0.07%
13,536
+1,067
116
$258K 0.07%
15,600
+250
117
$258K 0.07%
1,920
+300
118
$253K 0.07%
3,381
+229
119
$251K 0.07%
4,943
120
$250K 0.07%
2,610
+1,310
121
$249K 0.07%
1,600
-1,300
122
$246K 0.07%
12,000
123
$242K 0.07%
16,200
+2,000
124
$241K 0.07%
2,572
+7
125
$236K 0.07%
5,775
+2,101
3 4
5
6 7