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
151
$947K 0.09%
+23,062
152
$943K 0.08%
27,762
-56,335
153
$939K 0.08%
32,720
-7,658
154
$925K 0.08%
12,020
-2,000
155
$919K 0.08%
24,724
+1,547
156
$918K 0.08%
14,546
+3,952
157
$909K 0.08%
17,105
-10,070
158
$907K 0.08%
21,830
+922
159
$854K 0.08%
44,514
-833
160
$824K 0.07%
22,655
-11,250
161
$809K 0.07%
19,854
+33
162
$788K 0.07%
12,165
-2,178
163
$784K 0.07%
23,221
-4,811
164
$745K 0.07%
+27,505
165
$745K 0.07%
16,134
+536
166
$743K 0.07%
41,690
167
$741K 0.07%
88,895
+1,160
168
$723K 0.07%
19,713
-3,997
169
$710K 0.06%
18,101
+7,895
170
$690K 0.06%
11,731
-1,970
171
$640K 0.06%
27,276
+1,607
172
$635K 0.06%
11,346
+1,914
173
$633K 0.06%
+19,917
174
$549K 0.05%
11,579
-157
175
$547K 0.05%
16,369
-77
5 6
7
8 9