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
251
$97K 0.02%
2,454
-2,296
252
$97K 0.02%
1,737
253
$96K 0.02%
1,916
-476
254
$96K 0.02%
2,471
-1,294
255
$96K 0.02%
+880
256
$95K 0.02%
1,631
257
$94K 0.02%
666
+556
258
$94K 0.02%
1,954
+43
259
$94K 0.02%
2,632
-2,888
260
$94K 0.02%
797
261
$93K 0.02%
803
+4
262
$92K 0.02%
1,246
+55
263
$92K 0.02%
852
-886
264
$92K 0.02%
+2,000
265
$91K 0.02%
1,124
+100
266
$91K 0.02%
721
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267
$90K 0.02%
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268
$89K 0.02%
2,120
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269
$89K 0.02%
2,046
-219
270
$88K 0.02%
1,028
+128
271
– –
0
272
$87K 0.02%
1,814
+912
273
$84K 0.02%
924
+102
274
$84K 0.02%
3,657
-2,820
275
$84K 0.02%
825
-100
9 10
11
12 13