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
76
$505K 0.13%
8,636
+450
77
$491K 0.13%
4,178
-820
78
$490K 0.13%
5,971
-369
79
$484K 0.12%
10,086
+59
80
$483K 0.12%
5,962
-266
81
– –
0
82
$475K 0.12%
8,950
+443
83
– –
0
84
$450K 0.11%
9,994
-34
85
$447K 0.11%
7,114
+12
86
$446K 0.11%
12,970
87
$445K 0.11%
1,772
+9
88
$437K 0.11%
16,776
+1,218
89
$423K 0.11%
5,479
+33
90
$419K 0.11%
21,303
+198
91
$418K 0.11%
+3,200
92
$416K 0.11%
15,479
+13,654
93
$413K 0.11%
2,216
-909
94
$395K 0.1%
134,000
+30,000
95
$385K 0.1%
5,629
+300
96
$383K 0.1%
6,102
-134
97
$380K 0.1%
3,421
-150
98
$377K 0.1%
12,234
+10,941
99
$375K 0.1%
5,743
+2,482
100
$371K 0.09%
5,864
-493
2 3
4
5 6