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
526
$15K ﹤0.01%
200
+1
527
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700
+350
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$15K ﹤0.01%
100
529
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236
530
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531
$15K ﹤0.01%
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532
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+433
533
$14K ﹤0.01%
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534
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242
+20
535
– –
0
536
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600
537
$14K ﹤0.01%
900
538
$14K ﹤0.01%
975
+600
539
– –
0
540
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100
541
$14K ﹤0.01%
172
542
$13K ﹤0.01%
+216
543
$13K ﹤0.01%
128
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544
$13K ﹤0.01%
200
+10
545
$13K ﹤0.01%
930
-630
546
$13K ﹤0.01%
116
547
$13K ﹤0.01%
94
548
$13K ﹤0.01%
+66
549
$13K ﹤0.01%
5,200
+200
550
$13K ﹤0.01%
340
+1
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