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
NTRS icon
451
Northern Trust
NTRS
$24.7B
$637K 0.02%
+4,971
SDVY icon
452
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$636K 0.02%
+16,890
CHTR icon
453
Charter Communications
CHTR
$25.6B
$631K 0.02%
+2,804
AL icon
454
Air Lease Corp
AL
$7.16B
$628K 0.02%
+9,853
MOH icon
455
Molina Healthcare
MOH
$7.5B
$627K 0.02%
+4,188
KLAC icon
456
KLA
KLAC
$156B
$624K 0.02%
+508
VZ icon
457
Verizon
VZ
$171B
$622K 0.02%
15,670
+1,342
JAAA icon
458
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$620K 0.02%
+12,267
SNDK
459
Sandisk
SNDK
$30.1B
$619K 0.02%
+2,859
IYR icon
460
iShares US Real Estate ETF
IYR
$4.13B
$615K 0.02%
+6,485
FNF icon
461
Fidelity National Financial
FNF
$15.9B
$615K 0.02%
+11,141
NOC icon
462
Northrop Grumman
NOC
$78.1B
$614K 0.02%
+1,076
TFC icon
463
Truist Financial
TFC
$59.5B
$612K 0.02%
+13,890
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$611K 0.02%
+4,349
DOV icon
465
Dover
DOV
$25.7B
$609K 0.02%
+3,392
CI icon
466
Cigna
CI
$73.2B
$608K 0.02%
+2,341
JANH icon
467
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$605K 0.02%
24,325
MHK icon
468
Mohawk Industries
MHK
$7.08B
$604K 0.02%
+5,465
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$601K 0.02%
+14,147
SNV icon
470
Synovus
SNV
$6.77B
$599K 0.02%
+13,271
AYI icon
471
Acuity Brands
AYI
$11.1B
$597K 0.02%
+1,643
SHW icon
472
Sherwin-Williams
SHW
$83.7B
$594K 0.02%
+1,768
VRSK icon
473
Verisk Analytics
VRSK
$31.3B
$593K 0.02%
+2,772
MSCI icon
474
MSCI
MSCI
$41.1B
$591K 0.02%
+1,034
CTVA icon
475
Corteva
CTVA
$44.3B
$588K 0.02%
+9,232