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
51
$1.6M 0.31%
64,177
-53,049
52
$1.6M 0.3%
65,099
-50,398
53
$1.6M 0.3%
64,380
-54,027
54
$1.58M 0.3%
63,977
-56,068
55
$1.57M 0.3%
62,360
-33,941
56
$1.53M 0.29%
6,655
-3,922
57
$1.52M 0.29%
16,870
+633
58
$1.48M 0.28%
7,596
+2,717
59
$1.42M 0.27%
48,963
+24,614
60
$1.42M 0.27%
4,190
-12
61
$1.31M 0.25%
8,137
+3,708
62
$1.3M 0.25%
8,280
-376
63
$1.3M 0.25%
10,277
-9,004
64
$1.27M 0.24%
36,003
-396,716
65
$1.26M 0.24%
8,466
+927
66
$1.24M 0.24%
11,626
+5,282
67
$1.23M 0.23%
6,708
-11
68
$1.21M 0.23%
6,472
+1,241
69
$1.2M 0.23%
+20,643
70
$1.15M 0.22%
66,797
+34,851
71
$1.1M 0.21%
37,464
-5,005
72
$1.07M 0.2%
20,872
73
$1.06M 0.2%
18,240
+1,180
74
$1.03M 0.2%
17,176
-2,032
75
$965K 0.18%
80,430
-3,101
1 2
3
4 5