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
851
– –
-1,011
852
– –
-1,900
853
$0 ﹤0.01%
200
854
– –
-1,800
855
– –
0
856
– –
-3,040
857
– –
-300
858
– –
-10
859
– –
-2,110
860
– –
-67
861
– –
-272
862
– –
-30
863
– –
-300
864
$0 ﹤0.01%
11
865
– –
-200
866
– –
0
867
– –
-500
868
$0 ﹤0.01%
24
869
– –
-8
870
– –
0
871
– –
-75
872
– –
-2
873
– –
-150
874
– –
-1,770
875
$0 ﹤0.01%
13
32 33 34
35
36