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
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$32.7B
$1.64M 0.06%
+8,219
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.63M 0.06%
44,783
+21,417
AMAT icon
228
Applied Materials
AMAT
$210B
$1.63M 0.06%
6,779
-6,006
GD icon
229
General Dynamics
GD
$90.2B
$1.61M 0.06%
+4,682
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.59M 0.06%
57,022
+2,089
PYPL icon
231
PayPal
PYPL
$57.3B
$1.58M 0.06%
23,273
+7,559
FTI icon
232
TechnipFMC
FTI
$18.6B
$1.58M 0.06%
37,274
+22,264
LYFT icon
233
Lyft
LYFT
$9.05B
$1.57M 0.06%
78,140
+36,889
TEAM icon
234
Atlassian
TEAM
$40.7B
$1.55M 0.06%
+9,593
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.54M 0.06%
+14,422
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.53M 0.06%
+9,520
TPR icon
237
Tapestry
TPR
$22.8B
$1.52M 0.06%
+13,939
TYL icon
238
Tyler Technologies
TYL
$20B
$1.5M 0.06%
+3,256
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$1.5M 0.06%
28,777
+7,696
UPS icon
240
United Parcel Service
UPS
$82.8B
$1.5M 0.06%
+16,133
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.5M 0.06%
36,592
+7,205
BA icon
242
Boeing
BA
$153B
$1.5M 0.06%
+7,576
VHT icon
243
Vanguard Health Care ETF
VHT
$17.4B
$1.49M 0.06%
+5,482
BND icon
244
Vanguard Total Bond Market
BND
$142B
$1.48M 0.06%
+19,939
BDX icon
245
Becton Dickinson
BDX
$54.9B
$1.47M 0.06%
+8,332
BWA icon
246
BorgWarner
BWA
$9.24B
$1.46M 0.06%
32,622
+18,687
EG icon
247
Everest Group
EG
$13.2B
$1.46M 0.05%
+4,527
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.44M 0.05%
11,639
+1,612
ESTC icon
249
Elastic
ESTC
$7.91B
$1.44M 0.05%
+16,515
COF icon
250
Capital One
COF
$144B
$1.43M 0.05%
+6,466
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