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
101
$2.29M 0.21%
67,239
-11,242
102
$2.26M 0.2%
16,218
+1,000
103
$2.16M 0.19%
23,934
+651
104
$2.16M 0.19%
23,538
-2,363
105
$1.97M 0.18%
81,844
-9,660
106
$1.93M 0.17%
64,149
+30,824
107
$1.91M 0.17%
44,684
-15,375
108
$1.86M 0.17%
26,450
+2,466
109
$1.84M 0.17%
11,133
+407
110
$1.83M 0.16%
+32,326
111
$1.82M 0.16%
83,162
-816
112
$1.82M 0.16%
+15,576
113
$1.79M 0.16%
16,179
+450
114
$1.77M 0.16%
+81,541
115
$1.73M 0.16%
10,966
-30
116
$1.72M 0.15%
+27,158
117
$1.69M 0.15%
18,132
-112
118
$1.68M 0.15%
22,689
-784
119
$1.66M 0.15%
20,483
-24,645
120
$1.65M 0.15%
22,344
-829
121
$1.64M 0.15%
31,368
-11,400
122
$1.64M 0.15%
27,473
+2,500
123
$1.58M 0.14%
14,001
-1,429
124
$1.54M 0.14%
10,635
+334
125
$1.52M 0.14%
22,750
+977
3 4
5
6 7