KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.71M
3
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.08%
173,085
+6,922
27
$17.5M 1%
161,172
+8,100
28
$17M 0.97%
38,708
+2,788
29
$16.3M 0.94%
699,134
+18,908
30
$16.2M 0.93%
110,096
+3,799
31
$15.4M 0.88%
20,870
+2,043
32
$15.3M 0.88%
667,853
+19,333
33
$15.3M 0.88%
519,380
+51,032
34
$13.3M 0.76%
163,713
+6,294
35
$13M 0.75%
193,864
+15,848
36
$12.3M 0.7%
241,952
+7,149
37
$11.8M 0.68%
173,321
-3,021
38
$11.7M 0.67%
571,543
-4,848
39
$10.4M 0.6%
317,437
-7,029
40
$10.4M 0.59%
460,867
+4,398
41
$10.1M 0.58%
57,460
+1,229
42
$10.1M 0.58%
1,761,445
-100,000
43
$9.98M 0.57%
821,914
+21,010
44
$9.55M 0.55%
321,759
+1,203
45
$9.32M 0.53%
163,860
-23,360
46
$8.3M 0.48%
13,437
+1,493
47
$8.11M 0.47%
383,124
+11,769
48
$7.93M 0.45%
26,085
+9,043
49
$7.79M 0.45%
28,259
+8,468
50
$7.54M 0.43%
78,556
-1,655
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