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
326
$1.03M 0.04%
25,643
+11,752
327
$1.02M 0.04%
+3,918
328
$1.02M 0.04%
+22,771
329
$1.01M 0.04%
+16,207
330
$1.01M 0.04%
+5,104
331
$1M 0.04%
+8,435
332
$995K 0.04%
+3,711
333
$986K 0.04%
+9,327
334
$977K 0.04%
43,206
335
$974K 0.04%
+14,381
336
$967K 0.04%
+2,203
337
$961K 0.04%
+3,138
338
$959K 0.04%
+3,736
339
$948K 0.04%
+3,696
340
$947K 0.04%
+3,119
341
$945K 0.04%
+6,881
342
$938K 0.04%
+1,111
343
$934K 0.04%
+10,108
344
$929K 0.03%
+6,332
345
$923K 0.03%
+27,917
346
$919K 0.03%
+12,254
347
$914K 0.03%
35,396
-3,297
348
$912K 0.03%
11,083
-844
349
$911K 0.03%
+4,138
350
$910K 0.03%
+11,333
12 13
14
15 16