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
351
$47K 0.01%
+318
352
$45K 0.01%
2,383
+348
353
$45K 0.01%
221
+1
354
$45K 0.01%
1,352
355
$45K 0.01%
580
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356
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293
-33
357
$45K 0.01%
286
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358
$44K 0.01%
619
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359
$44K 0.01%
348
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360
$43K 0.01%
536
+9
361
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362
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363
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0
365
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366
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367
$42K 0.01%
300
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368
$42K 0.01%
650
369
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517
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371
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388
372
$41K 0.01%
958
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373
$41K 0.01%
373
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374
$40K 0.01%
543
375
$40K 0.01%
525
13 14
15
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