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
101
$370K 0.09%
5,066
+1,116
102
$351K 0.09%
2,241
-190
103
$350K 0.09%
7,122
+5,856
104
$348K 0.09%
3,816
105
$339K 0.09%
6,535
-1,838
106
$329K 0.08%
3,489
107
$328K 0.08%
2,991
+1,342
108
$328K 0.08%
3,219
+493
109
$323K 0.08%
17,810
+1,610
110
$317K 0.08%
2,568
+319
111
$308K 0.08%
2,220
-15
112
$307K 0.08%
5,574
+213
113
$305K 0.08%
5,099
-54
114
$303K 0.08%
3,406
+339
115
$303K 0.08%
2,527
-41
116
$299K 0.08%
2,119
-104
117
$296K 0.08%
16,050
-350
118
$293K 0.07%
6,575
-131
119
$293K 0.07%
6,732
+957
120
$292K 0.07%
1,933
-1,200
121
$290K 0.07%
3,635
+354
122
$288K 0.07%
11,036
+113
123
$285K 0.07%
7,310
-100
124
$285K 0.07%
+1,600
125
$284K 0.07%
2,560
-50
3 4
5
6 7