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
276
$83K 0.02%
710
277
$83K 0.02%
1,720
+38
278
$83K 0.02%
544
-199
279
$83K 0.02%
591
+278
280
$82K 0.02%
1,064
-27
281
$81K 0.02%
+1,600
282
$81K 0.02%
5,170
+21
283
$81K 0.02%
3,390
284
$81K 0.02%
658
+23
285
$80K 0.02%
1,500
286
$79K 0.02%
2,217
+39
287
$79K 0.02%
1,064
+22
288
$78K 0.02%
1,020
+50
289
$78K 0.02%
+5,851
290
$77K 0.02%
2,220
+1,022
291
$77K 0.02%
1,584
+64
292
$76K 0.02%
1,046
-501
293
$76K 0.02%
1,655
294
$76K 0.02%
1,180
-412
295
$76K 0.02%
407
+11
296
$75K 0.02%
2,020
+6
297
$75K 0.02%
957
+7
298
$72K 0.02%
1,059
+1,000
299
$72K 0.02%
381
-31
300
$71K 0.02%
10,000
10 11
12
13 14