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
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.51%
2 Consumer Discretionary 1.74%
3 Energy 1.62%
4 Industrials 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8K ﹤0.01%
+300
427
$7K ﹤0.01%
+150
428
$7K ﹤0.01%
+127
429
$7K ﹤0.01%
+282
430
$7K ﹤0.01%
+350
431
$7K ﹤0.01%
+586
432
$7K ﹤0.01%
+175
433
$7K ﹤0.01%
+175
434
$7K ﹤0.01%
+46
435
$7K ﹤0.01%
+200
436
$7K ﹤0.01%
+1,320
437
$6K ﹤0.01%
+25
438
$6K ﹤0.01%
+150
439
$6K ﹤0.01%
+1,600
440
$6K ﹤0.01%
+54
441
$6K ﹤0.01%
+154
442
$6K ﹤0.01%
+54
443
$6K ﹤0.01%
+160
444
$6K ﹤0.01%
+126
445
$6K ﹤0.01%
+537
446
$6K ﹤0.01%
+117
447
$6K ﹤0.01%
+148
448
$6K ﹤0.01%
+94
449
$6K ﹤0.01%
+500
450
$6K ﹤0.01%
+75