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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
556
527
$10K ﹤0.01%
400
528
$10K ﹤0.01%
+121
529
$10K ﹤0.01%
403
-404
530
$10K ﹤0.01%
887
531
$10K ﹤0.01%
83
532
$10K ﹤0.01%
236
+1
533
$10K ﹤0.01%
200
534
$10K ﹤0.01%
172
535
$9K ﹤0.01%
1,005
536
$9K ﹤0.01%
215
537
$9K ﹤0.01%
346
+1
538
$9K ﹤0.01%
61
+1
539
$9K ﹤0.01%
300
540
$9K ﹤0.01%
175
541
$9K ﹤0.01%
+1,000
542
$9K ﹤0.01%
149
-75
543
$9K ﹤0.01%
339
544
$9K ﹤0.01%
334
545
$8K ﹤0.01%
+120
546
$8K ﹤0.01%
155
547
$8K ﹤0.01%
253
+52
548
$8K ﹤0.01%
100
549
$8K ﹤0.01%
150
550
$8K ﹤0.01%
129