KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
1
$36.3M 9.25%
2,098,644
+9,774
2
$35M 8.94%
4,242,152
-24,656
3
$27.6M 7.04%
1,052,776
+19,030
4
$25.1M 6.41%
1,501,636
-2,322
5
$17M 4.34%
343,530
+5,598
6
$16.3M 4.17%
606,633
-10,521
7
$14.5M 3.69%
294,312
-45
8
$12.8M 3.27%
202,704
+5,674
9
$11.3M 2.87%
312,654
-3,610
10
$10.2M 2.59%
377,086
+4,490
11
$9.97M 2.55%
175,056
+96
12
$8.41M 2.15%
78,944
+6,294
13
$8.03M 2.05%
25,871
+25,649
14
$6.36M 1.62%
164,984
+1,736
15
$6.28M 1.6%
106,264
+4,236
16
$5.34M 1.36%
259,502
-1,316
17
$4.98M 1.27%
19,686
+260
18
$4.31M 1.1%
144,829
+4,025
19
$4.24M 1.08%
83,090
+1,336
20
$3.85M 0.98%
148,774
+5,387
21
$3.62M 0.92%
216,693
+4,011
22
$3.22M 0.82%
38,729
+528
23
$3.19M 0.82%
39,086
+1,062
24
$2.63M 0.67%
29,168
+1,275
25
$2.46M 0.63%
245,622
-21,786
1
2 3 4 5