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
PEGA icon
476
Pegasystems
PEGA
$9.47B
$582K 0.02%
+9,770
SF icon
477
Stifel
SF
$12.2B
$580K 0.02%
+4,853
MDYG icon
478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$579K 0.02%
+6,341
MTG icon
479
MGIC Investment
MTG
$6.35B
$577K 0.02%
20,568
+10,181
ELV icon
480
Elevance Health
ELV
$73.5B
$577K 0.02%
+1,814
BPOP icon
481
Popular Inc
BPOP
$7.62B
$574K 0.02%
+5,088
MTZ icon
482
MasTec
MTZ
$16.8B
$574K 0.02%
+2,883
IT icon
483
Gartner
IT
$16.5B
$571K 0.02%
+2,406
IBB icon
484
iShares Biotechnology ETF
IBB
$8.6B
$569K 0.02%
+3,592
BOTJ icon
485
Bank Of The James
BOTJ
$80M
$568K 0.02%
+33,533
EXR icon
486
Extra Space Storage
EXR
$28.1B
$568K 0.02%
+4,272
CAH icon
487
Cardinal Health
CAH
$48.7B
$568K 0.02%
+2,887
NNN icon
488
NNN REIT
NNN
$7.71B
$567K 0.02%
+14,223
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$5.37B
$566K 0.02%
+8,083
ES icon
490
Eversource Energy
ES
$24.9B
$566K 0.02%
+7,759
CINF icon
491
Cincinnati Financial
CINF
$25.6B
$564K 0.02%
+3,525
SOFI icon
492
SoFi Technologies
SOFI
$35.6B
$563K 0.02%
18,716
+7,419
SYF icon
493
Synchrony
SYF
$28.4B
$562K 0.02%
+7,558
KEYS icon
494
Keysight
KEYS
$34.5B
$554K 0.02%
+2,983
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$554K 0.02%
+9,445
VICI icon
496
VICI Properties
VICI
$30.4B
$553K 0.02%
+18,332
ICOW icon
497
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$551K 0.02%
+14,621
DVN icon
498
Devon Energy
DVN
$23.4B
$550K 0.02%
17,003
+3,527
USFD icon
499
US Foods
USFD
$17.2B
$550K 0.02%
+7,418
CTAS icon
500
Cintas
CTAS
$74B
$546K 0.02%
+2,938