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
451
$637K 0.02%
+4,971
452
$636K 0.02%
+16,890
453
$631K 0.02%
+2,804
454
$628K 0.02%
+9,853
455
$627K 0.02%
+4,188
456
$624K 0.02%
+508
457
$622K 0.02%
15,670
+1,342
458
$620K 0.02%
+12,267
459
$619K 0.02%
+2,859
460
$615K 0.02%
+6,485
461
$615K 0.02%
+11,141
462
$614K 0.02%
+1,076
463
$612K 0.02%
+13,890
464
$611K 0.02%
+4,349
465
$609K 0.02%
+3,392
466
$608K 0.02%
+2,341
467
$605K 0.02%
24,325
468
$604K 0.02%
+5,465
469
$601K 0.02%
+14,147
470
$599K 0.02%
+13,271
471
$597K 0.02%
+1,643
472
$594K 0.02%
+1,768
473
$593K 0.02%
+2,772
474
$591K 0.02%
+1,034
475
$588K 0.02%
+9,232
17 18
19
20 21