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
351
$906K 0.03%
+17,093
352
$902K 0.03%
+5,919
353
$897K 0.03%
+6,177
354
$896K 0.03%
+15,773
355
$892K 0.03%
+3,225
356
$890K 0.03%
+1,881
357
$886K 0.03%
+20,428
358
$881K 0.03%
+4,497
359
$880K 0.03%
+1,687
360
$880K 0.03%
+7,280
361
$878K 0.03%
+2,863
362
$872K 0.03%
+5,445
363
$870K 0.03%
+5,045
364
$867K 0.03%
+6,947
365
$861K 0.03%
+3,324
366
$858K 0.03%
+2,450
367
$856K 0.03%
+2,358
368
$856K 0.03%
+10,455
369
$854K 0.03%
+1,806
370
$854K 0.03%
+4,140
371
$854K 0.03%
+8,487
372
$853K 0.03%
+10,314
373
$849K 0.03%
33,755
374
$844K 0.03%
+9,077
375
$838K 0.03%
+9,642
13 14
15
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