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
$525M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$7.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M

Top Sells

1
+$14.3M
2
+$14M
3
+$4.34M
4
GL icon
Globe Life
GL
+$3.37M
5
CSGP icon
CoStar Group
CSGP
+$2.91M

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 3.24%
3 Communication Services 2.1%
4 Financials 1.92%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.8%
47,334
-3,915
27
$3.7M 0.7%
11,615
+719
28
$3.5M 0.67%
342,972
-20,514
29
$3.45M 0.66%
268,084
+71,060
30
$3.43M 0.65%
21,765
-11,723
31
$3.37M 0.64%
81,894
-9,073
32
$3.3M 0.63%
47,192
+5,364
33
$3M 0.57%
18,211
-3,088
34
$2.74M 0.52%
28,409
+1,359
35
$2.72M 0.52%
23,430
+4,611
36
$2.55M 0.48%
25,986
+202
37
$2.49M 0.47%
56,239
-1,132
38
$2.45M 0.47%
124,425
+15,803
39
$2.44M 0.46%
242,310
-654
40
$2.35M 0.45%
39,888
+3,228
41
$2.22M 0.42%
44,722
-44,563
42
$1.99M 0.38%
7,683
+394
43
$1.88M 0.36%
34,433
-3,068
44
$1.7M 0.32%
71,085
-8,314
45
$1.67M 0.32%
28,740
-1,380
46
$1.66M 0.32%
9,976
-167
47
$1.65M 0.31%
67,017
-50,458
48
$1.64M 0.31%
6,349
-2,822
49
$1.62M 0.31%
64,961
-50,892
50
$1.62M 0.31%
65,588
-51,158
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