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
326
$55K 0.01%
1,342
+8
327
$55K 0.01%
1,268
-22
328
$54K 0.01%
839
-345
329
$54K 0.01%
1,100
+460
330
$52K 0.01%
3,750
331
$52K 0.01%
355
332
– –
0
333
$52K 0.01%
1,875
334
$52K 0.01%
1,485
335
$52K 0.01%
895
+252
336
$52K 0.01%
2,017
+3
337
– –
0
338
$50K 0.01%
2,080
+80
339
$50K 0.01%
+3,700
340
$50K 0.01%
1,411
341
$50K 0.01%
370
+1
342
$50K 0.01%
7,000
+1,500
343
$50K 0.01%
2,500
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344
$49K 0.01%
1,200
-200
345
$49K 0.01%
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+50
346
$49K 0.01%
1,410
-21
347
$49K 0.01%
978
+230
348
$49K 0.01%
600
349
$48K 0.01%
620
-61
350
$47K 0.01%
433
+3
12 13
14
15 16