KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$7.65M
2
+$1.23M
3
+$723K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
MYD
BlackRock MuniYield Fund
MYD
+$622K

Top Sells

1
+$278K
2
+$235K
3
+$214K
4
RAI
Reynolds American Inc
RAI
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

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
501
$17K ﹤0.01%
+176
502
$17K ﹤0.01%
188
+13
503
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703
504
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487
+1
505
$16K ﹤0.01%
254
506
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226
-21
507
$16K ﹤0.01%
776
508
$16K ﹤0.01%
+1,000
509
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175
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510
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450
-150
511
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517
512
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800
513
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133
-117
514
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315
515
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247
516
$16K ﹤0.01%
470
+311
517
$16K ﹤0.01%
171
518
$16K ﹤0.01%
100
519
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289
+114
520
$16K ﹤0.01%
300
-300
521
$15K ﹤0.01%
606
+12
522
$15K ﹤0.01%
242
523
– –
0
524
– –
0
525
– –
0
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