KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.71M
3
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.02%
40,800
+18,000
227
$373K 0.02%
+15,754
228
$364K 0.02%
+12,249
229
$347K 0.02%
17,265
-50,000
230
$341K 0.02%
31,432
-1,239
231
$338K 0.02%
32,600
+4,800
232
$336K 0.02%
+21,169
233
$326K 0.02%
+25,492
234
$316K 0.02%
40,012
+11
235
$302K 0.02%
10,104
236
$299K 0.02%
+10,178
237
$295K 0.02%
+16,270
238
$289K 0.02%
+10,387
239
$267K 0.02%
+10,323
240
$263K 0.02%
+10,175
241
$260K 0.01%
20,000
242
$256K 0.01%
12,081
-875
243
$249K 0.01%
+10,826
244
$248K 0.01%
19,815
+1,600
245
$246K 0.01%
+29,046
246
$245K 0.01%
+30,010
247
$240K 0.01%
+15,853
248
$227K 0.01%
40,139
-245
249
$225K 0.01%
10,210
-3,510
250
$206K 0.01%
+11,297
7 8 9
10
11