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
376
$40K 0.01%
4,225
377
$40K 0.01%
417
+17
378
$40K 0.01%
345
379
$40K 0.01%
+3,000
380
$40K 0.01%
775
-74
381
$39K 0.01%
1,386
382
$39K 0.01%
2,600
383
$39K 0.01%
2,000
384
$38K 0.01%
+1,000
385
$38K 0.01%
954
386
$38K 0.01%
2,242
387
$37K 0.01%
1,601
+406
388
$37K 0.01%
1,700
389
$37K 0.01%
1,106
-110
390
$37K 0.01%
+528
391
$37K 0.01%
584
-51
392
$36K 0.01%
2,772
393
$36K 0.01%
2,159
+150
394
$36K 0.01%
1,103
-337
395
$35K 0.01%
650
-500
396
$35K 0.01%
1,256
+4
397
$34K 0.01%
1,884
-243
398
$34K 0.01%
265
-24
399
$34K 0.01%
2,732
400
$34K 0.01%
189
+2
14 15
16
17 18