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
776
$1K ﹤0.01%
26
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
50
-5,930
779
$1K ﹤0.01%
+10
780
$1K ﹤0.01%
+12
781
$1K ﹤0.01%
10
782
$1K ﹤0.01%
+300
783
$1K ﹤0.01%
7
784
$1K ﹤0.01%
15
-50
785
– –
0
786
– –
0
787
$1K ﹤0.01%
25
788
$1K ﹤0.01%
21
789
$1K ﹤0.01%
+29
790
$1K ﹤0.01%
+58
791
$1K ﹤0.01%
300
792
$1K ﹤0.01%
1
793
$1K ﹤0.01%
40
+7
794
$1K ﹤0.01%
+20
795
$1K ﹤0.01%
100
796
$1K ﹤0.01%
200
797
$1K ﹤0.01%
200
798
$1K ﹤0.01%
8
799
$1K ﹤0.01%
+22
800
$1K ﹤0.01%
100
-57
30 31
32
33 34