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
51
$5.17M 0.46%
71,310
+12,255
52
$4.88M 0.44%
11,004
-334
53
$4.71M 0.42%
157,447
-7,701
54
$4.54M 0.41%
192,080
+34,486
55
$4.52M 0.41%
458,750
-5,000
56
$4.51M 0.41%
195,225
+7,785
57
$4.41M 0.4%
191,592
+2,803
58
$4.4M 0.4%
15,330
-1,167
59
$4.36M 0.39%
16,637
-493
60
$4.35M 0.39%
179,760
+52,422
61
$4.33M 0.39%
1,634,910
+69,410
62
$4.3M 0.39%
12,600
-433
63
$4.19M 0.38%
509,700
+29,000
64
$4.19M 0.38%
50,113
+973
65
$3.95M 0.36%
16,629
-27
66
$3.92M 0.35%
70,859
-13,597
67
$3.87M 0.35%
157,265
-3,343
68
$3.85M 0.35%
190,094
+1,698
69
$3.85M 0.35%
156,401
+1,761
70
$3.82M 0.34%
158,735
+30,010
71
$3.59M 0.32%
147,296
+825
72
$3.54M 0.32%
157,879
+727
73
$3.54M 0.32%
167,161
+689
74
$3.53M 0.32%
61,547
+17,979
75
$3.53M 0.32%
143,929
+811
1 2
3
4 5