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
151
$327K 0.06%
6,832
-4,410
152
$323K 0.06%
+7,698
153
$322K 0.06%
+1,692
154
$301K 0.06%
+1,806
155
$294K 0.06%
5,000
156
$285K 0.05%
2,371
+267
157
$283K 0.05%
1,597
+606
158
$282K 0.05%
3,892
+268
159
$282K 0.05%
5,381
+3
160
$267K 0.05%
3,498
-25
161
$264K 0.05%
6,960
+267
162
$262K 0.05%
6,770
+385
163
$260K 0.05%
3,413
+2
164
$250K 0.05%
+18,983
165
$249K 0.05%
6,323
+145
166
$249K 0.05%
3,210
+40
167
$244K 0.05%
6,418
+1,891
168
$243K 0.05%
6,138
+468
169
$232K 0.04%
8,663
-98
170
$229K 0.04%
4,864
171
$223K 0.04%
2,568
-234
172
$220K 0.04%
1,926
-13
173
$216K 0.04%
6,968
-1,065
174
$216K 0.04%
2,700
175
$202K 0.04%
2,775
-47
5 6
7
8 9