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
476
$582K 0.02%
+9,770
477
$580K 0.02%
+7,280
478
$579K 0.02%
+6,341
479
$577K 0.02%
20,568
+10,181
480
$577K 0.02%
+1,814
481
$574K 0.02%
+5,088
482
$574K 0.02%
+2,883
483
$571K 0.02%
+2,406
484
$569K 0.02%
+3,592
485
$568K 0.02%
+33,533
486
$568K 0.02%
+4,272
487
$568K 0.02%
+2,887
488
$567K 0.02%
+14,223
489
$566K 0.02%
+8,083
490
$566K 0.02%
+7,759
491
$564K 0.02%
+3,525
492
$563K 0.02%
18,716
+7,419
493
$562K 0.02%
+7,558
494
$554K 0.02%
+2,983
495
$554K 0.02%
+9,445
496
$553K 0.02%
+18,332
497
$551K 0.02%
+14,621
498
$550K 0.02%
17,003
+3,527
499
$550K 0.02%
+7,418
500
$546K 0.02%
+2,938
18 19
20
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