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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.22M
3
+$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M

Top Sells

1
+$15.4M
2
+$2.77M
3
+$2.66M
4
CL icon
Colgate-Palmolive
CL
+$2.5M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.95%
427,912
+23,235
27
$10.5M 0.95%
95,094
-4,574
28
$9.98M 0.9%
419,217
-59,270
29
$9.78M 0.88%
231,210
-8,600
30
$9.69M 0.87%
122,562
-19,942
31
$8.69M 0.78%
117,110
-893
32
$7.67M 0.69%
27,110
-980
33
$7.37M 0.66%
68,677
-2,257
34
$7.25M 0.65%
282,172
+61,224
35
$6.84M 0.61%
68,563
-7,750
36
$6.62M 0.59%
131,977
-55,282
37
$6.41M 0.58%
53,538
-3,904
38
$6.35M 0.57%
308,943
-46,981
39
$6.27M 0.56%
51,839
-650
40
$6.21M 0.56%
318,032
-3,801
41
$6.15M 0.55%
352,272
-5,280
42
$6.15M 0.55%
305,466
+11,450
43
$6.08M 0.55%
62,889
-14,403
44
$5.98M 0.54%
259,000
-33,764
45
$5.95M 0.53%
1,620,790
+156,000
46
$5.87M 0.53%
76,080
-8,757
47
$5.66M 0.51%
207,375
+32,745
48
$5.52M 0.5%
238,586
+24,297
49
$5.29M 0.48%
269,358
-6,995
50
$5.25M 0.47%
64,674
+3,097
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