KF
Krilogy Financial Portfolio holdings
AUM $1.74B
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M (+3%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
5%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 | $8.22M | |
| 2 | $7.33M | |
| 3 | $6.13M | |
| 4 | $5.17M | |
| 5 | $4.53M |
Top Sells
| 1 | $7.56M | |
| 2 | $4.52M | |
| 3 | $3.83M | |
| 4 | $3.41M | |
| 5 | $2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,334 | Closed | -$291K | |||
| – | – | -10,000 | Closed | -$210K | |||
| – | – | -19,045 | Closed | -$999K | |||
| – | – | -36,501 | Closed | -$1.22M | |||
| – | – | -107,460 | Closed | -$4.52M | |||
| – | – | -94,952 | Closed | -$922K | |||
| – | – | -11,025 | Closed | -$235K | |||
| – | – | -21,095 | Closed | -$1.06M | |||
| – | – | -10,212 | Closed | -$517K | |||
| – | – | -26,690 | Closed | -$873K | |||
| – | – | -16,000 | Closed | -$1.31M | |||
| – | – | -145,582 | Closed | -$3.83M | |||
| – | – | -13,266 | Closed | -$355K | |||
| – | – | -10,050 | Closed | -$2.41M | |||
| – | – | -12,165 | Closed | -$976K | |||
| – | – | -11,047 | Closed | -$1.34M | |||
| – | – | -13,003 | Closed | -$212K | |||
| – | – | -45,969 | Closed | -$1.67M |
