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
601
$5K ﹤0.01%
+151
602
$5K ﹤0.01%
65
603
0
604
$5K ﹤0.01%
90
605
$5K ﹤0.01%
377
606
$5K ﹤0.01%
712
607
$5K ﹤0.01%
150
608
$5K ﹤0.01%
600
609
$4K ﹤0.01%
230
610
$4K ﹤0.01%
120
611
$4K ﹤0.01%
58
612
$4K ﹤0.01%
+40
613
$4K ﹤0.01%
228
+9
614
$4K ﹤0.01%
88
615
$4K ﹤0.01%
8
616
$4K ﹤0.01%
261
617
$4K ﹤0.01%
300
618
$4K ﹤0.01%
89
619
$4K ﹤0.01%
56
620
$4K ﹤0.01%
63
621
$4K ﹤0.01%
+59
622
$4K ﹤0.01%
154
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
118
625
$4K ﹤0.01%
330
-1,810