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
451
$25K 0.01%
4,000
452
$25K 0.01%
509
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453
$25K 0.01%
243
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454
$24K 0.01%
144
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455
$24K 0.01%
561
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456
$24K 0.01%
435
457
$24K 0.01%
351
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458
$24K 0.01%
866
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459
– –
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460
$24K 0.01%
656
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461
$24K 0.01%
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462
$22K 0.01%
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463
$22K 0.01%
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464
$22K 0.01%
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465
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+1,016
466
$21K 0.01%
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467
$21K 0.01%
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468
$21K 0.01%
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469
$21K 0.01%
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$20K 0.01%
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472
$20K 0.01%
1,230
473
$20K 0.01%
231
474
$20K 0.01%
+88
475
$20K 0.01%
438
17 18
19
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