KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |