KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,479
| Closed | -$283K |
|
327
Teck Resources
TECK
$16.5B
| – | – |
-5,450
| Closed | -$220K |
|
328
TSMC
TSM
$1.2T
| – | – |
-2,288
| Closed | -$239K |
|
329
United Parcel Service
UPS
$72.3B
| – | – |
-1,010
| Closed | -$217K |
|
330
ProShares Ultra Financials
UYG
$878M
| – | – |
-3,425
| Closed | -$216K |
|
331
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,051
| Closed | -$246K |
|
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,765
| Closed | -$555K |
|
|
HBP
333
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-127,000
| Closed | -$1.35M |
|