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
126
$1.49M 0.13%
28,860
-2,169
127
$1.49M 0.13%
14,796
-715
128
$1.47M 0.13%
16,733
-592
129
$1.47M 0.13%
13,000
+1,000
130
$1.46M 0.13%
12,636
-4,161
131
$1.43M 0.13%
28,489
-770
132
$1.42M 0.13%
15,993
-5,552
133
$1.35M 0.12%
56,091
134
$1.33M 0.12%
40,574
+78
135
$1.33M 0.12%
13,103
-420
136
$1.32M 0.12%
82,523
+17,011
137
$1.26M 0.11%
14,914
+6,669
138
$1.22M 0.11%
11,541
+5,955
139
$1.22M 0.11%
16,157
+50
140
$1.16M 0.1%
28,488
-3,539
141
$1.15M 0.1%
10,716
+200
142
$1.14M 0.1%
12,159
-5,956
143
$1.1M 0.1%
47,350
-709
144
$1.1M 0.1%
+56,243
145
$1.08M 0.1%
13,291
-133
146
$1.05M 0.09%
40,300
-600
147
$1.04M 0.09%
15,074
-65
148
$1.03M 0.09%
246,750
+93,000
149
$1.01M 0.09%
15,783
-13,004
150
$979K 0.09%
17,271
+448
4 5
6
7 8