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
101
$1.29M 0.14%
32,711
+5,117
102
$1.27M 0.13%
81,846
+4,816
103
$1.26M 0.13%
3,506
+179
104
$1.24M 0.13%
14,624
+795
105
$1.22M 0.13%
9,243
+511
106
$1.22M 0.13%
14,964
+280
107
$1.22M 0.13%
5,889
+340
108
$1.2M 0.13%
12,439
+763
109
$1.18M 0.12%
13,805
+5,778
110
$1.18M 0.12%
32,826
+2,739
111
$1.15M 0.12%
9,456
+1,292
112
$1.13M 0.12%
29,283
+1,299
113
$1.12M 0.12%
5,798
+1,760
114
$1.09M 0.12%
45,027
+84
115
$1.09M 0.12%
3,768
+733
116
$1.07M 0.11%
14,303
-1,522
117
$1.07M 0.11%
17,103
+895
118
$1.07M 0.11%
19,802
+5,426
119
$1.06M 0.11%
8,005
+427
120
$1.03M 0.11%
7,039
+2,028
121
$1M 0.11%
10,572
+1,910
122
$1M 0.11%
20,355
+1,448
123
$985K 0.1%
11,980
-840
124
$979K 0.1%
29,361
-7,394
125
$957K 0.1%
7,624
+2,452