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
76
$3.52M 0.32%
150,110
+880
77
$3.49M 0.31%
148,862
+875
78
$3.41M 0.31%
37,153
-11,917
79
$3.37M 0.3%
15,967
-1,950
80
$3.32M 0.3%
16,021
-564
81
$3.29M 0.3%
190,917
-891
82
$3.12M 0.28%
114,742
+115
83
$2.91M 0.26%
32,645
-6,736
84
$2.86M 0.26%
78,995
-48,520
85
$2.7M 0.24%
114,090
-18,354
86
$2.69M 0.24%
32,487
-1,584
87
$2.68M 0.24%
93,864
+26,466
88
$2.63M 0.24%
107,974
+32,954
89
$2.57M 0.23%
17,674
-454
90
$2.57M 0.23%
11,660
+16
91
$2.53M 0.23%
111,675
+11,678
92
$2.48M 0.22%
17,421
-169
93
$2.47M 0.22%
57,233
+262
94
$2.47M 0.22%
13,836
+8,973
95
$2.45M 0.22%
16,147
-837
96
$2.43M 0.22%
37,129
+2,945
97
$2.42M 0.22%
35,061
-4,370
98
$2.39M 0.21%
57,825
+5,463
99
$2.3M 0.21%
91,127
+2,414
100
$2.29M 0.21%
151,315
-7,457
2 3
4
5 6