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
$395M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.47%
2 Industrials 2.1%
3 Communication Services 1.55%
4 Consumer Discretionary 1.52%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
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-130
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-1,523
258
-400
259
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-8
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-750
270
0
271
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273
-1,100
274
-2,405
275
-4,560