KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

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
BSY icon
401
Bentley Systems
BSY
$11.9B
$756K 0.03%
15,594
+3,215
GIS icon
402
General Mills
GIS
$23.7B
$754K 0.03%
16,243
+2,594
AWI icon
403
Armstrong World Industries
AWI
$8.46B
$753K 0.03%
+3,930
SMA
404
SmartStop Self Storage REIT
SMA
$1.86B
$745K 0.03%
+21,603
DDOG icon
405
Datadog
DDOG
$41.7B
$744K 0.03%
+4,803
ORI icon
406
Old Republic International
ORI
$10.6B
$740K 0.03%
+18,179
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$735K 0.03%
+5,740
DFSD icon
408
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$734K 0.03%
15,234
+5,018
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$71.5B
$732K 0.03%
+5,235
AZN icon
410
AstraZeneca
AZN
$293B
$731K 0.03%
+9,003
FTNT icon
411
Fortinet
FTNT
$56.1B
$730K 0.03%
+8,484
AVEM icon
412
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$721K 0.03%
+9,321
IQV icon
413
IQVIA
IQV
$40.5B
$720K 0.03%
+3,425
DFSB icon
414
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$717K 0.03%
+13,570
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$109B
$717K 0.03%
+11,075
PNFP icon
416
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$717K 0.03%
+8,291
NYT icon
417
New York Times
NYT
$11.6B
$714K 0.03%
+12,393
FPX icon
418
First Trust US Equity Opportunities ETF
FPX
$1.24B
$712K 0.03%
+4,300
RGLD icon
419
Royal Gold
RGLD
$22.4B
$711K 0.03%
+4,104
PSA icon
420
Public Storage
PSA
$51.6B
$711K 0.03%
+2,548
FISV
421
Fiserv Inc
FISV
$35.7B
$706K 0.03%
+11,038
VDE icon
422
Vanguard Energy ETF
VDE
$7.5B
$704K 0.03%
+5,706
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$704K 0.03%
+7,951
KO icon
424
Coca-Cola
KO
$303B
$699K 0.03%
10,207
+37
ARW icon
425
Arrow Electronics
ARW
$6.09B
$699K 0.03%
+6,197
15 16
17
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