KF
Krilogy Financial Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
+$43.9M (+3%)
Cap. Flow
+$104M
Cap. Flow % of AUM
6.71%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 | $8.22M | |
| 2 | $7.33M | |
| 3 | $6.13M | |
| 4 | $5.17M | |
| 5 | $4.53M |
Top Sells
| 1 | $7.56M | |
| 2 | $3.41M | |
| 3 | $2.85M | |
| 4 | $1.16M | |
| 5 | $918K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.09% | 13,018 +1,000 | +8% | +$111K | |||
| $1.42M | 0.09% | 10,126 | New | +$1.42M | |||
| $1.38M | 0.09% | 15,705 | New | +$1.38M | |||
| $1.31M | 0.08% | 10,794 -77 | -0.7% | -$9.33K | |||
| $1.28M | 0.08% | 50,630 +4,196 | +9% | +$106K | |||
| $1.26M | 0.08% | 191,750 +8,000 | +4% | +$52.7K | |||
| $1.22M | 0.08% | 13,172 +145 | +1% | +$13.4K | |||
| $1.21M | 0.08% | 46,011 +7 | +0% | +$183 | |||
| $1.18M | 0.08% | 48,400 | – | – | |||
| $1.18M | 0.08% | 28,094 -5,752 | -17% | -$241K | |||
| $1.17M | 0.08% | 15,905 | New | +$1.17M | |||
| $1.12M | 0.07% | 46,172 -106 | -0.2% | -$2.58K | |||
| $1.12M | 0.07% | 43,764 | New | +$1.12M | |||
| $1.12M | 0.07% | 51,415 | New | +$1.12M | |||
| $1.11M | 0.07% | 14,036 -1,144 | -8% | -$90.3K | |||
| $1.1M | 0.07% | 11,428 +318 | +3% | +$30.5K | |||
| $1.05M | 0.07% | 15,438 | New | +$1.05M | |||
| $1.03M | 0.07% | 47,433 +17,012 | +56% | +$370K | |||
| $1.01M | 0.07% | 22,314 +2,833 | +15% | +$129K | |||
| $963K | 0.06% | 14,339 +4,125 | +40% | +$277K | |||
| $925K | 0.06% | 35,744 | – | – | |||
| $913K | 0.06% | 17,728 | – | – | |||
| $905K | 0.06% | 11,751 -422 | -3% | -$32.5K | |||
| $900K | 0.06% | 24,709 -650 | -3% | -$23.7K | |||
| $866K | 0.06% | 14,489 +593 | +4% | +$35.5K |
