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
601
$8K ﹤0.01%
566
+3
602
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142
603
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+125
604
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50
605
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46
606
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+75
607
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200
608
$8K ﹤0.01%
2,500
609
$8K ﹤0.01%
+127
610
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125
611
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352
+2
612
0
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201
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100
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300
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616
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+253
617
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+150
618
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105
619
$7K ﹤0.01%
660
620
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+155
621
$7K ﹤0.01%
649
622
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114
623
$7K ﹤0.01%
500
624
$7K ﹤0.01%
200
625
$6K ﹤0.01%
+233