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
PINS icon
501
Pinterest
PINS
$18.2B
$543K 0.02%
+21,090
AEP icon
502
American Electric Power
AEP
$63.7B
$543K 0.02%
+4,532
CW icon
503
Curtiss-Wright
CW
$20.2B
$542K 0.02%
+926
O icon
504
Realty Income
O
$52.9B
$542K 0.02%
+9,649
MGM icon
505
MGM Resorts International
MGM
$9.67B
$536K 0.02%
+16,748
MAGS icon
506
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$535K 0.02%
7,910
-2,939
JSCP icon
507
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$533K 0.02%
+11,236
IVZ icon
508
Invesco
IVZ
$10.8B
$532K 0.02%
+22,764
PB icon
509
Prosperity Bancshares
PB
$6.57B
$530K 0.02%
+7,942
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$530K 0.02%
+7,316
RACE icon
511
Ferrari
RACE
$68.5B
$529K 0.02%
+1,301
MCO icon
512
Moody's
MCO
$87B
$528K 0.02%
+1,086
EPD icon
513
Enterprise Products Partners
EPD
$69.2B
$528K 0.02%
+17,205
KMB icon
514
Kimberly-Clark
KMB
$35.5B
$522K 0.02%
+5,216
TSM icon
515
TSMC
TSM
$1.51T
$518K 0.02%
+1,763
ASH icon
516
Ashland
ASH
$2.63B
$517K 0.02%
+10,199
OIH icon
517
VanEck Oil Services ETF
OIH
$1.17B
$515K 0.02%
+1,818
TNL icon
518
Travel + Leisure Co
TNL
$4.4B
$514K 0.02%
+8,133
BAH icon
519
Booz Allen Hamilton
BAH
$9.9B
$511K 0.02%
+5,902
TRMB icon
520
Trimble
TRMB
$19.6B
$508K 0.02%
+6,311
AFL icon
521
Aflac
AFL
$57B
$507K 0.02%
+4,561
JHG icon
522
Janus Henderson
JHG
$6.71B
$505K 0.02%
+11,655
FIVE icon
523
Five Below
FIVE
$8.76B
$503K 0.02%
+3,226
FRT icon
524
Federal Realty Investment Trust
FRT
$8.42B
$502K 0.02%
+5,220
FERG icon
525
Ferguson
FERG
$50.6B
$502K 0.02%
+2,016