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
501
$543K 0.02%
+21,090
502
$543K 0.02%
+4,532
503
$542K 0.02%
+926
504
$542K 0.02%
+9,649
505
$536K 0.02%
+16,748
506
$535K 0.02%
7,910
-2,939
507
$533K 0.02%
+11,236
508
$532K 0.02%
+22,764
509
$530K 0.02%
+7,942
510
$530K 0.02%
+7,316
511
$529K 0.02%
+1,301
512
$528K 0.02%
+1,086
513
$528K 0.02%
+17,205
514
$522K 0.02%
+5,216
515
$518K 0.02%
+1,763
516
$517K 0.02%
+10,199
517
$515K 0.02%
+1,818
518
$514K 0.02%
+8,133
519
$511K 0.02%
+5,902
520
$508K 0.02%
+6,311
521
$507K 0.02%
+4,561
522
$505K 0.02%
+11,655
523
$503K 0.02%
+3,226
524
$502K 0.02%
+5,220
525
$502K 0.02%
+2,016
19 20
21
22 23