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
126
$283K 0.07%
2,440
-21
127
$283K 0.07%
2,691
+119
128
$280K 0.07%
1,880
-40
129
$279K 0.07%
12,000
130
$278K 0.07%
4,813
-130
131
$277K 0.07%
15,450
-150
132
$276K 0.07%
7,338
-720
133
$272K 0.07%
2,100
+1,935
134
$270K 0.07%
16,485
135
$263K 0.07%
3,290
-351
136
$262K 0.07%
4,976
+652
137
$261K 0.07%
835
+505
138
$261K 0.07%
6,866
-1,040
139
$259K 0.07%
19,300
-1,400
140
$259K 0.07%
3,409
+28
141
$256K 0.07%
1,480
+403
142
$255K 0.07%
2,097
+994
143
$254K 0.06%
2,091
+205
144
$253K 0.06%
9,872
+9,000
145
$251K 0.06%
13,111
-425
146
$247K 0.06%
3,360
-100
147
$242K 0.06%
+4,000
148
$237K 0.06%
3,270
+1,200
149
$237K 0.06%
1,001
+11
150
$237K 0.06%
9,615
-600
4 5
6
7 8