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
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$258K 0.03%
4,965
+15
227
$257K 0.03%
+1,867
228
$257K 0.03%
3,129
+92
229
$257K 0.03%
+1,386
230
$249K 0.03%
4,872
-791
231
$249K 0.03%
4,670
232
$247K 0.03%
+3,863
233
$247K 0.03%
2,269
+5
234
$247K 0.03%
4,863
+2
235
$246K 0.03%
1,097
236
$242K 0.03%
4,228
+324
237
$240K 0.03%
1,057
+80
238
$237K 0.03%
2,078
-25
239
$235K 0.02%
2,768
+21
240
$233K 0.02%
639
-83
241
$225K 0.02%
4,451
242
$225K 0.02%
3,211
-114
243
$225K 0.02%
2,032
244
$225K 0.02%
915
-2,550
245
$223K 0.02%
3,425
+6
246
$221K 0.02%
+2,036
247
$220K 0.02%
10,095
-1,372
248
$205K 0.02%
2,322
-2,171
249
$204K 0.02%
2,335
250
$203K 0.02%
4,211
-1,067