KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$17.7M
2
+$11.4M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

1
+$6.12M
2
+$4.92M
3
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

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
226
$1.64M 0.06%
+8,219
227
$1.63M 0.06%
44,783
+21,417
228
$1.63M 0.06%
6,779
-6,006
229
$1.61M 0.06%
+4,682
230
$1.59M 0.06%
57,022
+2,089
231
$1.58M 0.06%
23,273
+7,559
232
$1.58M 0.06%
37,274
+22,264
233
$1.57M 0.06%
78,140
+36,889
234
$1.55M 0.06%
+9,593
235
$1.54M 0.06%
+14,422
236
$1.53M 0.06%
+9,520
237
$1.52M 0.06%
+13,939
238
$1.5M 0.06%
+3,256
239
$1.5M 0.06%
28,777
+7,696
240
$1.5M 0.06%
+16,133
241
$1.5M 0.06%
36,592
+7,205
242
$1.5M 0.06%
+7,576
243
$1.49M 0.06%
+5,482
244
$1.48M 0.06%
+19,939
245
$1.47M 0.06%
+8,332
246
$1.46M 0.06%
32,622
+18,687
247
$1.46M 0.05%
+4,527
248
$1.44M 0.05%
11,639
+1,612
249
$1.44M 0.05%
+16,515
250
$1.43M 0.05%
+6,466
8 9
10
11 12