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
501
$17K ﹤0.01%
+176
502
$17K ﹤0.01%
188
+13
503
$17K ﹤0.01%
703
504
$17K ﹤0.01%
487
+1
505
$16K ﹤0.01%
100
506
$16K ﹤0.01%
+1,000
507
$16K ﹤0.01%
175
-200
508
$16K ﹤0.01%
450
-150
509
$16K ﹤0.01%
517
510
$16K ﹤0.01%
800
511
$16K ﹤0.01%
133
-117
512
$16K ﹤0.01%
315
513
$16K ﹤0.01%
254
514
$16K ﹤0.01%
247
515
$16K ﹤0.01%
470
+311
516
$16K ﹤0.01%
171
517
$16K ﹤0.01%
289
+114
518
$16K ﹤0.01%
300
-300
519
$16K ﹤0.01%
226
-21
520
$16K ﹤0.01%
776
521
$15K ﹤0.01%
606
+12
522
$15K ﹤0.01%
242
523
$15K ﹤0.01%
100
524
$15K ﹤0.01%
+433
525
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