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
151
$185K 0.05%
5,170
+370
152
$182K 0.05%
1,738
-60
153
$181K 0.05%
1,649
-119
154
$167K 0.05%
2,397
-835
155
$161K 0.05%
3,605
-1,183
156
$160K 0.04%
1,492
-694
157
$160K 0.04%
+848
158
$159K 0.04%
+1,571
159
$156K 0.04%
896
-1
160
$154K 0.04%
14,120
+280
161
$154K 0.04%
1,597
+75
162
$152K 0.04%
1,077
+577
163
$152K 0.04%
3,396
+1,861
164
$151K 0.04%
1,422
+166
165
$150K 0.04%
+2,940
166
$150K 0.04%
1,081
167
$147K 0.04%
3,430
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168
$147K 0.04%
3,765
-160
169
$143K 0.04%
6,477
170
$142K 0.04%
4,750
+4,350
171
$141K 0.04%
2,684
-854
172
$141K 0.04%
2,274
+3
173
$141K 0.04%
3,710
+260
174
$140K 0.04%
2,615
+222
175
$138K 0.04%
1,683
-200
5 6
7
8 9