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 | |
|---|---|---|---|---|---|---|---|
| $843K | 0.05% | 33,755 -2,000 | -6% | -$50K | |||
| $840K | 0.05% | 43,206 | – | – | |||
| $827K | 0.05% | 11,548 +584 | +5% | +$41.8K | |||
| $777K | 0.05% | 11,905 -1,503 | -11% | -$98.1K | |||
| $773K | 0.05% | 10,902 +389 | +4% | +$27.6K | |||
| $767K | 0.05% | 21,081 -523 | -2% | -$19K | |||
| $764K | 0.05% | 10,761 | New | +$764K | |||
| $730K | 0.05% | 11,494 +792 | +7% | +$50.3K | |||
| $720K | 0.05% | 17,135 | – | – | |||
| $709K | 0.05% | 21,930 | – | – | |||
| $708K | 0.05% | 11,465 -157 | -1% | -$9.69K | |||
| $703K | 0.05% | 15,330 | New | +$703K | |||
| $696K | 0.05% | 27,812 -5,563 | -17% | -$139K | |||
| $686K | 0.04% | 11,724 -168 | -1% | -$9.84K | |||
| $672K | 0.04% | 11,091 | New | +$672K | |||
| $667K | 0.04% | 10,941 +856 | +8% | +$52.2K | |||
| $662K | 0.04% | 48,872 | New | +$662K | |||
| $661K | 0.04% | 10,414 | New | +$661K | |||
| $660K | 0.04% | 17,874 +767 | +4% | +$28.3K | |||
| $634K | 0.04% | 132,000 -30,000 | -19% | -$144K | |||
| $627K | 0.04% | 15,699 +9 | +0.1% | +$360 | |||
| $625K | 0.04% | 67,265 -30,000 | -31% | -$279K | |||
| $610K | 0.04% | 11,745 -14 | -0.1% | -$727 | |||
| $590K | 0.04% | 24,325 | – | – | |||
| $524K | 0.03% | 40,000 +28,000 | +233% | +$367K |
