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
726
$2K ﹤0.01%
+300
727
$2K ﹤0.01%
50
728
$2K ﹤0.01%
200
-100
729
$2K ﹤0.01%
309
730
$2K ﹤0.01%
+18
731
$2K ﹤0.01%
+21
732
$2K ﹤0.01%
20
733
$2K ﹤0.01%
+15
734
$2K ﹤0.01%
+196
735
$2K ﹤0.01%
+169
736
$2K ﹤0.01%
200
737
$2K ﹤0.01%
40
738
$2K ﹤0.01%
78
-1,689
739
$2K ﹤0.01%
+33
740
$2K ﹤0.01%
+11
741
$2K ﹤0.01%
51
742
$2K ﹤0.01%
+32
743
$2K ﹤0.01%
200
744
$2K ﹤0.01%
+81
745
$2K ﹤0.01%
+84
746
$2K ﹤0.01%
56
747
$2K ﹤0.01%
+13
748
$2K ﹤0.01%
24
749
$2K ﹤0.01%
56
750
$2K ﹤0.01%
189
28 29
30
31 32