KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$319K 0.03%
5,715
-388
202
$316K 0.03%
2,097
+153
203
$316K 0.03%
1,723
+30
204
$315K 0.03%
4,017
-586
205
$313K 0.03%
1,743
206
$312K 0.03%
6,036
+80
207
$311K 0.03%
2,598
-18
208
$311K 0.03%
2,443
+153
209
$310K 0.03%
969
+8
210
$306K 0.03%
5,000
211
$301K 0.03%
1,403
+289
212
$298K 0.03%
3,359
+36
213
$298K 0.03%
8,199
-630
214
$289K 0.03%
4,726
-187
215
$289K 0.03%
3,260
+40
216
$287K 0.03%
5,870
217
$286K 0.03%
+5,375
218
$283K 0.03%
+755
219
$279K 0.03%
+1,682
220
$272K 0.03%
1,923
+6
221
$270K 0.03%
6,021
-6,778
222
$263K 0.03%
5,298
-14,550
223
$263K 0.03%
+2,404
224
$261K 0.03%
1,231
-4
225
$261K 0.03%
+4,746