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
251
$1.43M 0.05%
+3,281
252
$1.42M 0.05%
+9,889
253
$1.42M 0.05%
+6,658
254
$1.41M 0.05%
+4,416
255
$1.4M 0.05%
50,270
+31,094
256
$1.4M 0.05%
42,917
+5,253
257
$1.4M 0.05%
44,168
-964
258
$1.38M 0.05%
56,235
+4,185
259
$1.37M 0.05%
+5,540
260
$1.37M 0.05%
+2,031
261
$1.37M 0.05%
+2,568
262
$1.35M 0.05%
17,004
+3,253
263
$1.35M 0.05%
+6,875
264
$1.35M 0.05%
+9,650
265
$1.35M 0.05%
+2,091
266
$1.34M 0.05%
+9,082
267
$1.34M 0.05%
+9,395
268
$1.34M 0.05%
11,296
+19
269
$1.33M 0.05%
+4,754
270
$1.32M 0.05%
+7,520
271
$1.32M 0.05%
+2,389
272
$1.32M 0.05%
39,099
+5,513
273
$1.31M 0.05%
+6,428
274
$1.31M 0.05%
+13,509
275
$1.31M 0.05%
13,202
-459
9 10
11
12 13