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
826
– –
0
827
– –
-75
828
– –
0
829
– –
-4
830
– –
-4
831
– –
-2
832
– –
-150
833
– –
-1,156
834
– –
-53
835
– –
-206
836
– –
-3,170
837
– –
-601
838
– –
0
839
– –
-3,720
840
$0 ﹤0.01%
75
841
$0 ﹤0.01%
+9
842
– –
-46
843
$0 ﹤0.01%
10
844
– –
-1,948
845
– –
0
846
$0 ﹤0.01%
+3
847
– –
0
848
– –
-8
849
– –
-5,170
850
– –
-3,170
32 33
34
35 36