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
201
$144K 0.04%
+1,525
202
$144K 0.04%
12,500
203
$140K 0.04%
2,303
+2
204
$139K 0.04%
+13,880
205
$136K 0.03%
2,426
+152
206
$136K 0.03%
1,954
207
$134K 0.03%
7,280
208
$134K 0.03%
6,250
209
$133K 0.03%
3,710
+110
210
$130K 0.03%
900
+870
211
$128K 0.03%
8,507
+1,650
212
$127K 0.03%
+2,686
213
$126K 0.03%
1,975
+1,910
214
$122K 0.03%
1,483
-200
215
$120K 0.03%
492
-19
216
$117K 0.03%
2,308
+60
217
$116K 0.03%
512
+1
218
$116K 0.03%
1,041
219
$116K 0.03%
+7,528
220
– –
0
221
$115K 0.03%
1,364
+165
222
$113K 0.03%
945
-125
223
$110K 0.03%
8,360
224
$110K 0.03%
1,156
+802
225
$109K 0.03%
2,972
-88
7 8
9
10 11