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
$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
251
$203K 0.01%
14,570
+2,209
252
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-28,203
253
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-10,500
254
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-40,000
255
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-10,414
256
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-11,724
257
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-10,998
258
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-10,894
259
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260
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-14,341
261
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-48,872
262
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-115,991
263
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-64,088
264
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-144,639
7 8 9 10
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