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
301
$70K 0.02%
2,264
+8
302
$70K 0.02%
3,300
-100
303
$69K 0.02%
894
304
$68K 0.02%
1,474
+677
305
$68K 0.02%
4,462
+907
306
$66K 0.02%
1,082
+70
307
$66K 0.02%
600
308
$66K 0.02%
+8,000
309
$66K 0.02%
2,910
-1,230
310
$65K 0.02%
5,575
311
$64K 0.02%
+1,156
312
$63K 0.02%
820
313
$63K 0.02%
1,716
+82
314
$63K 0.02%
1,403
315
$63K 0.02%
807
-52
316
$62K 0.02%
1,286
317
$62K 0.02%
900
318
$61K 0.02%
402
+1
319
$59K 0.02%
1,160
+662
320
$58K 0.01%
1,443
321
$57K 0.01%
1,200
-2,700
322
$56K 0.01%
690
+107
323
$55K 0.01%
1,150
324
$55K 0.01%
+1,480
325
$55K 0.01%
426
-13
11 12
13
14 15