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
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%
50
758
$2K ﹤0.01%
200
-100
759
$2K ﹤0.01%
309
760
– –
0
761
– –
0
762
$1K ﹤0.01%
25
763
$1K ﹤0.01%
130
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
26
766
$1K ﹤0.01%
+6
767
$1K ﹤0.01%
50
-5,930
768
$1K ﹤0.01%
+10
769
$1K ﹤0.01%
+12
770
$1K ﹤0.01%
10
771
$1K ﹤0.01%
+300
772
$1K ﹤0.01%
7
773
$1K ﹤0.01%
15
-50
774
$1K ﹤0.01%
21
775
$1K ﹤0.01%
+29
29 30
31
32 33