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
$392M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.2M
3
+$740K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$610K

Top Sells

1
+$283K
2
+$239K
3
+$218K
4
RAI
Reynolds American Inc
RAI
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K

Sector Composition

1 Industrials 4.52%
2 Technology 3.03%
3 Financials 2.18%
4 Healthcare 2.12%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.03%
815
-40
227
$108K 0.03%
1,329
228
$107K 0.03%
1,005
+185
229
$106K 0.03%
+1,690
230
$106K 0.03%
3,190
+541
231
$106K 0.03%
8,843
-240
232
$106K 0.03%
948
+4
233
$106K 0.03%
26,666
234
$105K 0.03%
1,408
+396
235
$103K 0.03%
1,342
236
$102K 0.03%
5,500
+2,630
237
$101K 0.03%
1,533
238
$101K 0.03%
813
+153
239
$101K 0.03%
2,800
+1,600
240
$101K 0.03%
1,948
241
$101K 0.03%
1,870
242
$100K 0.03%
1,574
-146
243
$100K 0.03%
656
244
$100K 0.03%
8,400
245
$99K 0.03%
1,411
+529
246
$99K 0.03%
1,550
+21
247
$98K 0.03%
5,867
+824
248
– –
0
249
$97K 0.02%
1,032
250
$97K 0.02%
2,447
-20
8 9
10
11 12