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
751
$2K ﹤0.01%
+32
752
$2K ﹤0.01%
+22
753
$2K ﹤0.01%
130
754
$2K ﹤0.01%
+7
755
$2K ﹤0.01%
+46
756
$2K ﹤0.01%
+82
757
$2K ﹤0.01%
232
758
$2K ﹤0.01%
53
759
$2K ﹤0.01%
309
760
$1K ﹤0.01%
6
761
$1K ﹤0.01%
+9
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
+7
764
$1K ﹤0.01%
130
765
$1K ﹤0.01%
200
766
$1K ﹤0.01%
+3
767
$1K ﹤0.01%
2
768
$1K ﹤0.01%
12
769
$1K ﹤0.01%
+10
770
$1K ﹤0.01%
100
771
$1K ﹤0.01%
+13
772
$1K ﹤0.01%
+50
773
$1K ﹤0.01%
60
774
$1K ﹤0.01%
+23
775
$1K ﹤0.01%
11
29 30
31
32 33