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
726
$2K ﹤0.01%
20
727
$2K ﹤0.01%
+196
728
$2K ﹤0.01%
+169
729
$2K ﹤0.01%
200
730
$2K ﹤0.01%
40
731
$2K ﹤0.01%
78
-1,689
732
$2K ﹤0.01%
+33
733
$2K ﹤0.01%
+11
734
$2K ﹤0.01%
51
735
$2K ﹤0.01%
+32
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
+110
738
$2K ﹤0.01%
200
739
$2K ﹤0.01%
+81
740
$2K ﹤0.01%
+84
741
$2K ﹤0.01%
56
742
$2K ﹤0.01%
+13
743
$2K ﹤0.01%
24
744
$2K ﹤0.01%
56
745
$2K ﹤0.01%
189
746
$2K ﹤0.01%
+200
747
$2K ﹤0.01%
16
748
– –
0
749
$2K ﹤0.01%
12
-2
750
$2K ﹤0.01%
+41
28 29
30
31 32