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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.22M
3
+$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M

Top Sells

1
+$15.4M
2
+$2.77M
3
+$2.66M
4
CL icon
Colgate-Palmolive
CL
+$2.5M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,301
227
– –
-3,131
228
– –
-8,347
229
– –
-9,207
230
– –
-2,280
231
– –
-8,987
232
– –
-6,904
233
– –
-7,386
234
– –
-2,118
235
– –
-6,990
236
– –
-5,539
237
– –
-4,946
238
– –
-8,793
239
– –
-10,038
240
– –
-4,406
241
– –
-3,495
242
– –
-3,280
243
– –
-2,877
244
– –
-4,353
245
– –
-4,365
246
– –
-753
247
– –
-1,058
248
– –
-8,017
249
– –
-9,880
250
– –
-2,609
8 9
10
11 12