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
$525M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$7.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M

Top Sells

1
+$14.3M
2
+$14M
3
+$4.34M
4
GL icon
Globe Life
GL
+$3.37M
5
CSGP icon
CoStar Group
CSGP
+$2.91M

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 3.24%
3 Communication Services 2.1%
4 Financials 1.92%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.39%
4,961,544
+205,488
2
$46.7M 8.88%
3,164,811
+463,269
3
$32.1M 6.1%
2,481,600
+321,470
4
$21.3M 4.04%
174,994
-23,290
5
$20.1M 3.83%
120,137
-16,137
6
$18.6M 3.53%
228,646
+225,556
7
$17.3M 3.29%
366,732
-91,908
8
$16.1M 3.06%
+264,324
9
$15.8M 3.01%
583,828
-36,368
10
$15.2M 2.88%
732,497
+76,373
11
$14M 2.67%
343,315
+88,533
12
$12.5M 2.38%
93,808
-4,415
13
$12M 2.29%
123,540
+50,920
14
$11.3M 2.16%
245,676
+38,789
15
$11M 2.08%
172,276
+19,940
16
$9.09M 1.73%
189,577
-29,228
17
$8.65M 1.64%
81,436
-9,387
18
$7.5M 1.43%
+120,280
19
$7.02M 1.34%
87,353
-5,658
20
$6.51M 1.24%
65,817
+33,660
21
$6.45M 1.23%
+130,508
22
$5.74M 1.09%
350,608
+49,866
23
$5.22M 0.99%
371,562
+86,286
24
$4.99M 0.95%
192,768
-19,988
25
$4.26M 0.81%
204,615
+21,096
1
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