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
526
– –
0
527
$15K ﹤0.01%
200
+1
528
$15K ﹤0.01%
700
+350
529
$15K ﹤0.01%
100
530
– –
0
531
$15K ﹤0.01%
236
532
$15K ﹤0.01%
220
533
$14K ﹤0.01%
258
534
$14K ﹤0.01%
242
+20
535
$14K ﹤0.01%
600
536
– –
0
537
$14K ﹤0.01%
900
538
$14K ﹤0.01%
975
+600
539
– –
0
540
$14K ﹤0.01%
100
541
$14K ﹤0.01%
172
542
$13K ﹤0.01%
+475
543
$13K ﹤0.01%
+66
544
$13K ﹤0.01%
+216
545
$13K ﹤0.01%
5,200
+200
546
$13K ﹤0.01%
340
+1
547
$13K ﹤0.01%
128
+60
548
$13K ﹤0.01%
204
+106
549
$13K ﹤0.01%
209
-21
550
$13K ﹤0.01%
+400
20 21
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