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
$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
1
$75.3M 6.77%
3,365,523
-7,962
2
$66M 5.93%
3,521,412
-819,524
3
$53.5M 4.81%
3,000,344
+567,466
4
$37.8M 3.4%
194,978
-11,736
5
$34.6M 3.11%
198,864
-15,276
6
$34M 3.06%
330,636
+19,285
7
$31.4M 2.83%
1,276,696
+40,521
8
$31.1M 2.79%
1,002,753
+168,313
9
$30.4M 2.73%
219,729
+7,967
10
$28.4M 2.55%
1,220,429
+60,910
11
$26.6M 2.4%
343,372
+38,519
12
$25.9M 2.33%
267,931
+2,066
13
$20.5M 1.84%
266,529
+13,451
14
$16.4M 1.47%
48,118
+2,394
15
$15.7M 1.41%
117,955
+2,847
16
$15.1M 1.36%
88,997
-4,378
17
$13.7M 1.24%
105,436
-17,375
18
$13.7M 1.23%
405,673
-8,389
19
$13.1M 1.18%
201,202
-18,950
20
$12.3M 1.11%
599,259
+16,251
21
$12.3M 1.11%
508,424
+90,355
22
$12.3M 1.1%
267,396
+11,370
23
$11.4M 1.02%
139,016
+149
24
$11.3M 1.02%
280,807
+15
25
$10.7M 0.97%
257,414
+23,759
1
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