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
426
$29K 0.01%
1,500
427
$28K 0.01%
112
+7
428
$28K 0.01%
892
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429
$28K 0.01%
200
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430
$28K 0.01%
+948
431
$27K 0.01%
15
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432
$27K 0.01%
219
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433
$27K 0.01%
484
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434
$27K 0.01%
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435
$27K 0.01%
1,287
436
$27K 0.01%
700
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437
$26K 0.01%
294
438
$26K 0.01%
546
439
$26K 0.01%
250
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440
$26K 0.01%
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441
$26K 0.01%
423
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442
$26K 0.01%
398
443
$26K 0.01%
1,359
444
$25K 0.01%
3,000
+1,000
445
$25K 0.01%
875
446
$25K 0.01%
1,800
-100
447
$25K 0.01%
370
448
$25K 0.01%
2,480
449
$25K 0.01%
1,050
450
$25K 0.01%
550
-100
16 17
18
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