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
276
$1.3M 0.05%
+5,529
277
$1.29M 0.05%
+3,949
278
$1.28M 0.05%
+3,324
279
$1.28M 0.05%
22,357
+4,622
280
$1.27M 0.05%
+8,289
281
$1.27M 0.05%
+6,112
282
$1.27M 0.05%
+5,196
283
$1.27M 0.05%
+7,477
284
$1.27M 0.05%
17,655
+5,492
285
$1.27M 0.05%
+15,726
286
$1.27M 0.05%
+20,914
287
$1.27M 0.05%
+15,541
288
$1.27M 0.05%
+6,171
289
$1.27M 0.05%
155,989
+126,943
290
$1.26M 0.05%
+19,170
291
$1.25M 0.05%
14,189
-2,639
292
$1.24M 0.05%
51,207
-4,361
293
$1.24M 0.05%
+12,947
294
$1.24M 0.05%
21,252
+8,381
295
$1.24M 0.05%
24,243
-8,926
296
$1.23M 0.05%
+1,982
297
$1.23M 0.05%
+4,032
298
$1.22M 0.05%
46,435
+11,387
299
$1.21M 0.05%
+6,946
300
$1.2M 0.04%
+5,501
10 11
12
13 14