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
826
– –
-60
827
– –
-1,011
828
– –
0
829
$0 ﹤0.01%
7
830
– –
-1,900
831
$0 ﹤0.01%
200
832
– –
-1,800
833
– –
0
834
– –
-3,040
835
– –
-300
836
– –
-10
837
– –
-2,110
838
– –
-96
839
– –
-67
840
$0 ﹤0.01%
13
841
– –
-402
842
– –
-272
843
– –
-30
844
– –
-300
845
$0 ﹤0.01%
11
846
– –
-200
847
– –
0
848
– –
-500
849
$0 ﹤0.01%
24
850
– –
-200
32 33
34
35 36