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
701
$3K ﹤0.01%
335
702
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703
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300
704
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705
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60
706
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225
-1,175
707
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+19
708
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66
709
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8
710
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105
711
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+200
712
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10
713
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100
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714
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118
715
$3K ﹤0.01%
+150
716
– –
0
717
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42
-1,558
718
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+100
719
$2K ﹤0.01%
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720
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+200
721
$2K ﹤0.01%
16
722
– –
0
723
$2K ﹤0.01%
12
-2
724
$2K ﹤0.01%
232
725
$2K ﹤0.01%
53
27 28
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30 31