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
151
$234K 0.06%
4,349
-432
152
$232K 0.06%
+5,000
153
$232K 0.06%
5,175
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154
$231K 0.06%
4,320
+141
155
$229K 0.06%
1,279
156
$227K 0.06%
6,764
-140
157
$225K 0.06%
5,836
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158
$222K 0.06%
1,497
-23
159
$220K 0.06%
7,549
-131
160
$216K 0.06%
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161
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+2,500
162
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2,296
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163
$205K 0.05%
1,636
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164
$205K 0.05%
3,196
165
$203K 0.05%
3,325
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166
$200K 0.05%
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+2,074
167
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168
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2,348
+2,096
169
$193K 0.05%
1,549
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170
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171
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4,864
+4,464
172
$185K 0.05%
11,871
-8,673
173
$182K 0.05%
2,278
-1,547
174
$179K 0.05%
+4,790
175
$178K 0.05%
2,407
+10
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7
8 9