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
676
$4K ﹤0.01%
200
677
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100
678
$4K ﹤0.01%
43
679
$4K ﹤0.01%
46
+21
680
$4K ﹤0.01%
234
+15
681
$4K ﹤0.01%
13
682
$4K ﹤0.01%
63
683
$4K ﹤0.01%
+105
684
$4K ﹤0.01%
300
685
$4K ﹤0.01%
52
686
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35
687
$4K ﹤0.01%
150
688
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1,500
689
$4K ﹤0.01%
100
690
$4K ﹤0.01%
300
+100
691
$4K ﹤0.01%
66
692
$3K ﹤0.01%
+30
693
$3K ﹤0.01%
60
694
$3K ﹤0.01%
225
-1,175
695
$3K ﹤0.01%
+19
696
$3K ﹤0.01%
66
697
$3K ﹤0.01%
8
698
$3K ﹤0.01%
105
699
$3K ﹤0.01%
+200
700
$3K ﹤0.01%
+176
26 27
28
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