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
376
$836K 0.03%
+25,196
377
$836K 0.03%
+7,927
378
$833K 0.03%
+9,116
379
$833K 0.03%
+5,171
380
$831K 0.03%
+5,013
381
$830K 0.03%
20,564
+10,215
382
$829K 0.03%
29,678
+5,926
383
$825K 0.03%
+7,644
384
$824K 0.03%
+5,934
385
$814K 0.03%
+8,921
386
$813K 0.03%
+3,892
387
$813K 0.03%
+15,509
388
$805K 0.03%
21,930
389
$796K 0.03%
+8,223
390
$793K 0.03%
+17,567
391
$779K 0.03%
35,574
-10,541
392
$776K 0.03%
+8,441
393
$775K 0.03%
+8,896
394
$771K 0.03%
+3,378
395
$771K 0.03%
+14,594
396
$768K 0.03%
+909
397
$767K 0.03%
180,086
-19,928
398
$763K 0.03%
+4,486
399
$759K 0.03%
+16,244
400
$756K 0.03%
+28,297
14 15
16
17 18