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
26
$2.31M 0.59%
86,033
+3,774
27
$2.21M 0.56%
131,148
-3,080
28
$2.18M 0.56%
30,767
+1,291
29
$2.16M 0.55%
17,288
+1,843
30
$2.07M 0.53%
81,924
+1,068
31
$1.91M 0.49%
75,794
-3,164
32
$1.91M 0.49%
11,150
+402
33
$1.72M 0.44%
31,834
+1,869
34
$1.71M 0.44%
6,730
+303
35
$1.69M 0.43%
30,104
+1,271
36
$1.66M 0.42%
12,465
-1,798
37
$1.62M 0.41%
23,718
+718
38
$1.57M 0.4%
32,260
+560
39
$1.56M 0.4%
153,918
+1,050
40
$1.45M 0.37%
16,836
-1
41
$1.33M 0.34%
23,137
-299
42
$1.29M 0.33%
13,471
-104
43
$1.2M 0.31%
24,880
+2,460
44
$1.2M 0.31%
+94,000
45
$1.12M 0.29%
158,723
46
$1.03M 0.26%
8,892
-88
47
$984K 0.25%
5,369
+187
48
$981K 0.25%
33,145
+396
49
$968K 0.25%
8,063
+12
50
$921K 0.24%
5,633
+1,298
1
2
3 4 5