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
176
$176K 0.04%
3,552
-53
177
$170K 0.04%
+2,625
178
$170K 0.04%
1,727
+305
179
$169K 0.04%
3,212
+528
180
$168K 0.04%
+1,000
181
$165K 0.04%
+2,796
182
$163K 0.04%
3,134
-855
183
$163K 0.04%
+2,891
184
$162K 0.04%
3,710
185
$159K 0.04%
3,040
+100
186
$158K 0.04%
2,461
+2,436
187
$158K 0.04%
+1,920
188
$157K 0.04%
897
+1
189
$156K 0.04%
2,900
+285
190
$154K 0.04%
1,081
191
$153K 0.04%
3,321
-109
192
$152K 0.04%
3,322
-74
193
$152K 0.04%
1,625
+54
194
$150K 0.04%
2,782
+1,338
195
$150K 0.04%
1,025
-575
196
$149K 0.04%
2,798
+307
197
$148K 0.04%
33,080
+8,080
198
$148K 0.04%
2,856
+525
199
$146K 0.04%
18,240
200
$146K 0.04%
1,467
-130
6 7
8
9 10