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
551
$13K ﹤0.01%
200
+10
552
$13K ﹤0.01%
930
-630
553
$13K ﹤0.01%
116
554
$13K ﹤0.01%
94
555
$13K ﹤0.01%
161
-15
556
$13K ﹤0.01%
1,100
557
$13K ﹤0.01%
2,566
558
$12K ﹤0.01%
215
559
$12K ﹤0.01%
420
-112
560
$12K ﹤0.01%
400
561
$12K ﹤0.01%
+1,000
562
$12K ﹤0.01%
400
563
$12K ﹤0.01%
3,000
+2,000
564
$12K ﹤0.01%
1,403
+485
565
$12K ﹤0.01%
92
566
$11K ﹤0.01%
100
567
$11K ﹤0.01%
500
568
$11K ﹤0.01%
300
-100
569
$11K ﹤0.01%
100
-100
570
$11K ﹤0.01%
+390
571
$11K ﹤0.01%
100
572
$11K ﹤0.01%
127
573
$11K ﹤0.01%
2
574
$11K ﹤0.01%
+1,100
575
$10K ﹤0.01%
+100
21 22
23
24 25