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
176
$138K 0.04%
3,900
+3,650
177
$138K 0.04%
12,500
178
$137K 0.04%
+2,070
179
$135K 0.04%
2,110
-1,280
180
$134K 0.04%
+4,885
181
$131K 0.04%
18,240
182
$130K 0.04%
1,103
+60
183
$129K 0.04%
2,331
+745
184
$129K 0.04%
1,954
-2,168
185
$127K 0.04%
+7,280
186
$126K 0.04%
6,250
187
$125K 0.03%
3,600
-10
188
$123K 0.03%
511
-6
189
$122K 0.03%
+3,040
190
$122K 0.03%
2,301
+1,748
191
$122K 0.03%
26,666
192
$121K 0.03%
2,491
-408
193
$121K 0.03%
3,170
+170
194
$118K 0.03%
1,070
195
$117K 0.03%
1,870
-50
196
$115K 0.03%
1,547
+289
197
$115K 0.03%
1,329
+1,301
198
$114K 0.03%
8,360
199
$113K 0.03%
5,980
-2,055
200
$112K 0.03%
1,592
6 7
8
9 10