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
426
$698K 0.03%
+7,354
427
$696K 0.03%
+7,059
428
$692K 0.03%
+9,350
429
$688K 0.03%
14,085
430
$688K 0.03%
+6,883
431
$687K 0.03%
+3,356
432
$686K 0.03%
+10,721
433
$686K 0.03%
+2,593
434
$686K 0.03%
+15,751
435
$685K 0.03%
+4,187
436
$677K 0.03%
+5,061
437
$673K 0.03%
+4,314
438
$668K 0.03%
+8,691
439
$667K 0.03%
+9,538
440
$665K 0.03%
+2,609
441
$656K 0.02%
+8,824
442
$654K 0.02%
+1,153
443
$653K 0.02%
+12,978
444
$652K 0.02%
14,598
+3,545
445
$649K 0.02%
+6,943
446
$648K 0.02%
+7,279
447
$647K 0.02%
+7,808
448
$643K 0.02%
+13,586
449
$641K 0.02%
+10,641
450
$640K 0.02%
+3,437
16 17
18
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