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
201
$248K 0.02%
11,250
-270
202
$237K 0.02%
35,890
-59
203
$224K 0.02%
+19,202
204
$214K 0.02%
+11,825
205
– –
-8,312
206
– –
-5,061
207
– –
-7,408
208
– –
-3,139
209
– –
-11,500
210
– –
-21,000
211
– –
-10,932
212
– –
-27,600
213
– –
-15,025
214
– –
-2,216
215
– –
-4,050
216
– –
-348
217
– –
-2,593
218
– –
-8,592
219
– –
-2,679
220
– –
-3,683
221
– –
-8,377
222
– –
-2,789
223
– –
-125
224
– –
-6,057
225
– –
-3,682
7 8
9
10 11