KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.72M 0.18%
23,645
-98
77
$1.68M 0.18%
7,906
+3,359
78
$1.66M 0.18%
4,497
+114
79
$1.65M 0.17%
+27,397
80
$1.64M 0.17%
25,107
-1,798
81
$1.62M 0.17%
3,097
+758
82
$1.61M 0.17%
70,469
+20,301
83
$1.61M 0.17%
16,443
+32
84
$1.6M 0.17%
3,375
+784
85
$1.56M 0.16%
9,467
+848
86
$1.53M 0.16%
18,607
+8,044
87
$1.53M 0.16%
26,679
-933
88
$1.5M 0.16%
20,451
+7,916
89
$1.5M 0.16%
7,864
-312
90
$1.49M 0.16%
28,549
+6,004
91
$1.48M 0.16%
4,209
+17
92
$1.46M 0.15%
19,229
+1,644
93
$1.37M 0.14%
25,992
-1,640
94
$1.36M 0.14%
10,022
+4,702
95
$1.35M 0.14%
2,965
+1,217
96
$1.34M 0.14%
3,494
+384
97
$1.32M 0.14%
8,793
+1,855
98
$1.31M 0.14%
35,074
-8,818
99
$1.3M 0.14%
1,728
+90
100
$1.29M 0.14%
31,798
-4,000