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
51
$870K 0.22%
24,296
-2,847
52
– –
0
53
$853K 0.22%
6,561
+485
54
$842K 0.21%
22,476
55
$837K 0.21%
13,197
-495
56
$740K 0.19%
+95,500
57
$694K 0.18%
11,998
+1,811
58
$680K 0.17%
6,500
59
$679K 0.17%
22,076
+2,796
60
$671K 0.17%
26,482
+619
61
$662K 0.17%
10,126
-796
62
$661K 0.17%
8,198
+63
63
$648K 0.17%
13,520
-820
64
$637K 0.16%
20,531
-3,014
65
$634K 0.16%
11,310
66
$633K 0.16%
6,956
+18
67
$613K 0.16%
10,797
+327
68
$610K 0.16%
+40,506
69
$606K 0.15%
8,131
+539
70
– –
0
71
$530K 0.14%
7,292
-105
72
$529K 0.14%
15,623
-2,472
73
$519K 0.13%
3,819
+1,587
74
$514K 0.13%
3,522
-18
75
$511K 0.13%
4,841
-104
1 2
3
4 5