KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
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
1
$35M 9.76%
2,088,870
-67,044
2
$33.7M 9.41%
4,266,808
-63,888
3
$27M 7.54%
1,033,746
+106,514
4
$23.9M 6.67%
1,503,958
+281,166
5
$16.3M 4.55%
337,932
+63,620
6
$15.3M 4.28%
617,154
+21,385
7
$14M 3.92%
294,357
+12,660
8
$11.8M 3.28%
197,030
+17,490
9
$11.4M 3.18%
316,264
+23,694
10
$10.1M 2.81%
372,596
+63,380
11
$9.46M 2.64%
174,960
+7,884
12
$7.75M 2.16%
72,650
+23,241
13
$5.88M 1.64%
163,248
-840
14
$5.58M 1.56%
102,028
+4,462
15
$5.37M 1.5%
260,818
-206
16
$4.73M 1.32%
19,426
-1,347
17
$4.12M 1.15%
140,804
-4,933
18
$4.06M 1.13%
81,754
+12,741
19
$3.54M 0.99%
143,387
+21,138
20
$3.41M 0.95%
212,682
+5,094
21
$3.18M 0.89%
38,201
-10,197
22
$3.01M 0.84%
38,024
+2,692
23
$2.58M 0.72%
267,408
-25,512
24
$2.5M 0.7%
27,893
+1,730
25
$2.19M 0.61%
+82,259
1
2 3 4 5