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
76
$963K 0.18%
3,862
+2,911
77
$910K 0.17%
21,250
-334,876
78
$900K 0.17%
12,578
+29
79
$899K 0.17%
12,239
+8,694
80
$879K 0.17%
26,203
+12,935
81
$859K 0.16%
6,549
-381
82
$826K 0.16%
11,343
+7
83
$769K 0.15%
29,282
-798
84
$768K 0.15%
116,560
+39,360
85
$701K 0.13%
28,741
-3,061
86
$694K 0.13%
+2,872
87
$687K 0.13%
31,207
+5,001
88
$676K 0.13%
12,646
+6,920
89
$675K 0.13%
+7,051
90
$671K 0.13%
14,895
+838
91
$657K 0.12%
+4,359
92
$651K 0.12%
+1,480
93
$643K 0.12%
20,693
+6,887
94
$641K 0.12%
8,214
-159
95
$637K 0.12%
+3,685
96
$633K 0.12%
+27,280
97
$633K 0.12%
+2,582
98
$631K 0.12%
+9,557
99
$626K 0.12%
+52,621
100
$618K 0.12%
+8,622
2 3
4
5 6