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
201
$111K 0.03%
511
+2
202
$111K 0.03%
2,248
+56
203
$108K 0.03%
1,948
204
$108K 0.03%
1,041
-3
205
$107K 0.03%
3,060
-148
206
$107K 0.03%
575
-2,503
207
$105K 0.03%
2,392
+782
208
$105K 0.03%
944
-262
209
$105K 0.03%
743
+1
210
$104K 0.03%
855
+22
211
$103K 0.03%
1,342
-176
212
$103K 0.03%
1,911
+2
213
$103K 0.03%
6,857
214
$102K 0.03%
9,083
-7,506
215
$101K 0.03%
1,199
-228
216
$101K 0.03%
1,737
+1,700
217
$100K 0.03%
4,140
218
$96K 0.03%
1,720
-234
219
$96K 0.03%
1,533
-130
220
$95K 0.03%
1,032
221
$94K 0.03%
2,467
+28
222
$94K 0.03%
8,400
223
$94K 0.03%
2,265
-13
224
$93K 0.03%
797
225
$93K 0.03%
925
+775
7 8
9
10 11