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
401
$756K 0.03%
15,594
+3,215
402
$754K 0.03%
16,243
+2,594
403
$753K 0.03%
+3,930
404
$745K 0.03%
+21,603
405
$744K 0.03%
+4,803
406
$740K 0.03%
+18,179
407
$735K 0.03%
+5,740
408
$734K 0.03%
15,234
+5,018
409
$732K 0.03%
+5,235
410
$731K 0.03%
+9,003
411
$730K 0.03%
+8,484
412
$721K 0.03%
+9,321
413
$720K 0.03%
+3,425
414
$717K 0.03%
+13,570
415
$717K 0.03%
+11,075
416
$717K 0.03%
+8,291
417
$714K 0.03%
+12,393
418
$712K 0.03%
+4,300
419
$711K 0.03%
+4,104
420
$711K 0.03%
+2,548
421
$706K 0.03%
+11,038
422
$704K 0.03%
+5,706
423
$704K 0.03%
+7,951
424
$699K 0.03%
10,207
+37
425
$699K 0.03%
+6,197
15 16
17
18 19