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
651
$5K ﹤0.01%
300
652
$5K ﹤0.01%
100
653
$5K ﹤0.01%
+1,000
654
$5K ﹤0.01%
150
655
$5K ﹤0.01%
142
656
$5K ﹤0.01%
+100
657
$5K ﹤0.01%
100
658
$5K ﹤0.01%
386
659
$5K ﹤0.01%
1,700
660
$5K ﹤0.01%
200
-400
661
$5K ﹤0.01%
118
662
$5K ﹤0.01%
75
663
$5K ﹤0.01%
1,000
664
$5K ﹤0.01%
56
665
$5K ﹤0.01%
376
-1
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
76
668
$5K ﹤0.01%
+100
669
$5K ﹤0.01%
125
670
$4K ﹤0.01%
63
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
1,000
673
$4K ﹤0.01%
56
674
$4K ﹤0.01%
32
675
$4K ﹤0.01%
75
-100
25 26
27
28 29