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
176
$544K 0.05%
11,039
-335
177
$521K 0.05%
15,690
178
$511K 0.05%
15,492
-250
179
$509K 0.05%
13,102
+1
180
$501K 0.05%
91,500
181
$500K 0.05%
34,000
-16,000
182
$496K 0.04%
22,377
+8,069
183
$480K 0.04%
14,060
-7,800
184
$442K 0.04%
20,444
+8,718
185
$438K 0.04%
16,000
186
$435K 0.04%
14,054
+4,214
187
$433K 0.04%
19,690
+8,222
188
$423K 0.04%
16,174
-306
189
$420K 0.04%
11,141
+526
190
$415K 0.04%
11,190
-2,710
191
$410K 0.04%
8,125
192
– –
0
193
$389K 0.04%
41,460
-19,860
194
$350K 0.03%
10,133
+7
195
$342K 0.03%
74,000
+34,000
196
$304K 0.03%
25,500
-14,500
197
$291K 0.03%
37,119
-9,348
198
$270K 0.02%
10,370
+3,475
199
$261K 0.02%
71,800
200
$257K 0.02%
+10,000
6 7
8
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