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
101
$618K 0.12%
+990
102
$611K 0.12%
7,389
+254
103
$608K 0.12%
11,240
+575
104
$600K 0.11%
10,220
-49,590
105
$598K 0.11%
+2,826
106
$597K 0.11%
10,779
-600
107
$594K 0.11%
156,750
-4,000
108
$581K 0.11%
11,454
+619
109
$572K 0.11%
+29,952
110
$565K 0.11%
+8,985
111
$564K 0.11%
3,538
-12,591
112
$547K 0.1%
+93,047
113
$546K 0.1%
4,195
+712
114
$539K 0.1%
4,904
-664
115
$534K 0.1%
13,887
+1,701
116
$532K 0.1%
+22,677
117
$531K 0.1%
36,053
-10,000
118
$527K 0.1%
10,842
119
$524K 0.1%
3,916
+210
120
$516K 0.1%
24,326
+2,889
121
$503K 0.1%
11,038
+2,802
122
$499K 0.09%
8,406
+2
123
$494K 0.09%
+10,001
124
$487K 0.09%
5,214
-103
125
$483K 0.09%
8,136
-326
3 4
5
6 7