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
26
$23.9M 0.9%
558,641
+89,900
27
$23.4M 0.88%
194,284
+33,112
28
$23M 0.86%
202,925
+29,840
29
$20.2M 0.76%
132,035
+21,939
30
$20.1M 0.76%
864,560
+165,426
31
$19.7M 0.74%
69,296
+11,836
32
$18.5M 0.7%
809,444
+141,591
33
$17.5M 0.66%
556,533
+37,153
34
$16.7M 0.63%
247,670
+53,806
35
$16.7M 0.63%
219,583
+55,870
36
$16M 0.6%
748,497
-73,417
37
$16M 0.6%
56,210
+14,407
38
$15.1M 0.57%
23,788
+2,918
39
$14M 0.53%
277,570
+35,618
40
$13.8M 0.52%
190,039
+16,718
41
$13.6M 0.51%
37,844
+9,585
42
$13.3M 0.5%
649,017
+77,474
43
$12.9M 0.49%
69,889
+38,952
44
$12.6M 0.47%
123,934
+63,332
45
$11.8M 0.44%
527,769
+66,902
46
$11.5M 0.43%
325,969
+8,532
47
$11.2M 0.42%
16,507
+3,070
48
$11M 0.41%
333,543
+11,784
49
$10.2M 0.38%
16,292
+3,183
50
$9.87M 0.37%
29,613
+3,528
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