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
126
$483K 0.09%
3,200
-3,938
127
$482K 0.09%
16,390
-20,732
128
$481K 0.09%
+5,995
129
$481K 0.09%
8,960
+262
130
$460K 0.09%
30,708
+19,437
131
$457K 0.09%
11,409
-101
132
$450K 0.09%
12,870
+2,175
133
$447K 0.09%
9,385
+9
134
$444K 0.08%
2,683
-196
135
$432K 0.08%
4,070
+1,249
136
$425K 0.08%
3,685
+131
137
$420K 0.08%
3,256
+516
138
$418K 0.08%
3,382
-759
139
$417K 0.08%
2,059
-78
140
$403K 0.08%
12,093
+6,321
141
$402K 0.08%
2,849
+985
142
$400K 0.08%
16,000
143
$385K 0.07%
6,478
144
$378K 0.07%
10,055
145
$375K 0.07%
1,772
+191
146
$344K 0.07%
4,395
147
$342K 0.07%
6,142
-904
148
$334K 0.06%
1,173
149
$331K 0.06%
8,810
-750
150
$330K 0.06%
+1,744
4 5
6
7 8