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
126
$234K 0.07%
3,460
+40
127
$233K 0.07%
+16,485
128
$231K 0.06%
3,281
+343
129
$230K 0.06%
16,400
+450
130
$227K 0.06%
1,886
-334
131
$222K 0.06%
3,067
-1,263
132
$220K 0.06%
990
+89
133
$218K 0.06%
3,261
+1,012
134
$217K 0.06%
4,179
-84
135
$216K 0.06%
6,904
+1,076
136
$216K 0.06%
1,279
-39
137
$216K 0.06%
4,324
+3,729
138
$214K 0.06%
1,520
+520
139
$213K 0.06%
7,680
+430
140
$212K 0.06%
5,460
+2,728
141
$206K 0.06%
3,170
142
$204K 0.06%
3,196
143
$201K 0.06%
3,279
+11
144
$200K 0.06%
2,596
+1,464
145
$196K 0.05%
4,588
+1,212
146
$195K 0.05%
3,989
+2,423
147
$191K 0.05%
4,613
-5,917
148
$190K 0.05%
3,720
-123
149
$189K 0.05%
5,520
-176
150
$189K 0.05%
601
+70
4 5
6
7 8