KF
Krilogy Financial Portfolio holdings
AUM $1.74B
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M (+3%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
5%
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 | $4.52M | |
| 3 | $3.83M | |
| 4 | $3.41M | |
| 5 | $2.85M |
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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.03% | 17,827 +117 | +0.7% | +$3.38K | |||
| $504K | 0.03% | 16,130 | – | – | |||
| $485K | 0.03% | +10,216 | New | +$485K | |||
| $455K | 0.03% | 11,041 +10 | +0.1% | +$412 | |||
| $442K | 0.03% | 21,091 -1,061 | -5% | -$22.2K | |||
| $395K | 0.03% | 10,998 -941 | -8% | -$33.8K | |||
| $387K | 0.03% | +12,542 | New | +$387K | |||
| $365K | 0.02% | 10,894 +1 | +0% | +$34 | |||
| $360K | 0.02% | 15,979 -8,439 | -35% | -$190K | |||
| $341K | 0.02% | 10,104 -431 | -4% | -$14.6K | |||
| $328K | 0.02% | 32,671 +1,428 | +5% | +$14.3K | |||
| $326K | 0.02% | 40,001 +1 | +0% | +$8 | |||
| $312K | 0.02% | 13,720 | – | – | |||
| $292K | 0.02% | 12,840 +216 | +2% | +$4.91K | |||
| $288K | 0.02% | 27,800 -26,593 | -49% | -$275K | |||
| $261K | 0.02% | 18,215 -4,005 | -18% | -$57.4K | |||
| $255K | 0.02% | 40,384 | – | – | |||
| $252K | 0.02% | 12,956 +5 | +0% | +$97 | |||
| $249K | 0.02% | 20,000 -4,000 | -17% | -$49.9K | |||
| $216K | 0.01% | 22,800 +2,000 | +10% | +$19K | |||
| $212K | 0.01% | +12,361 | New | +$212K | |||
| $209K | 0.01% | 14,341 +540 | +4% | +$7.87K | |||
| – | – | -117,276 | Closed | -$2.76M | |||
| – | – | -26,362 | Closed | -$277K | |||
| – | – | -12,189 | Closed | -$479K |
