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
301
$1.19M 0.04%
+5,714
302
$1.19M 0.04%
+9,560
303
$1.18M 0.04%
+7,707
304
$1.18M 0.04%
+22,980
305
$1.18M 0.04%
+21,172
306
$1.18M 0.04%
+4,847
307
$1.17M 0.04%
14,281
+1,488
308
$1.17M 0.04%
52,995
+20,723
309
$1.17M 0.04%
+1,089
310
$1.17M 0.04%
+3,679
311
$1.14M 0.04%
46,400
-2,000
312
$1.14M 0.04%
+6,956
313
$1.13M 0.04%
43,658
+33,480
314
$1.12M 0.04%
+6,491
315
$1.11M 0.04%
11,626
+195
316
$1.11M 0.04%
16,042
+4,657
317
$1.08M 0.04%
+41,200
318
$1.07M 0.04%
+2,268
319
$1.07M 0.04%
+8,021
320
$1.06M 0.04%
+15,271
321
$1.06M 0.04%
+4,991
322
$1.04M 0.04%
13,303
+630
323
$1.04M 0.04%
+5,818
324
$1.04M 0.04%
+15,434
325
$1.03M 0.04%
+13,283
11 12
13
14 15