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
626
$6K ﹤0.01%
500
+100
627
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321
+222
628
$6K ﹤0.01%
266
+10
629
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100
630
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400
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631
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+50
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200
633
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+1,000
634
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-1
635
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100
636
$6K ﹤0.01%
172
637
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638
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+800
639
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817
-55
640
$5K ﹤0.01%
125
+50
641
– –
0
642
$5K ﹤0.01%
350
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
4
-4
645
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200
+100
646
$5K ﹤0.01%
42
-60
647
$5K ﹤0.01%
300
648
$5K ﹤0.01%
100
649
$5K ﹤0.01%
+1,000
650
$5K ﹤0.01%
150
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