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
$525M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$7.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M

Top Sells

1
+$14.3M
2
+$14M
3
+$4.34M
4
GL icon
Globe Life
GL
+$3.37M
5
CSGP icon
CoStar Group
CSGP
+$2.91M

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 3.24%
3 Communication Services 2.1%
4 Financials 1.92%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,292
227
– –
-90,243
228
– –
-33,116
229
– –
0
6 7 8 9
10