KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
651
$5K ﹤0.01%
4
-4
652
$5K ﹤0.01%
200
+100
653
$5K ﹤0.01%
42
-60
654
$5K ﹤0.01%
300
655
$5K ﹤0.01%
100
656
$5K ﹤0.01%
150
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%
50
671
$4K ﹤0.01%
1,000
672
$4K ﹤0.01%
56
673
$4K ﹤0.01%
32
674
$4K ﹤0.01%
75
-100
675
$4K ﹤0.01%
+53
25 26
27
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