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
OHI icon
526
Omega Healthcare
OHI
$13.6B
$500K 0.02%
+11,634
NDAQ icon
527
Nasdaq
NDAQ
$50.5B
$496K 0.02%
+5,802
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$496K 0.02%
+4,976
XMHQ icon
529
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$495K 0.02%
+4,809
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$491K 0.02%
+10,603
MORN icon
531
Morningstar
MORN
$8.93B
$491K 0.02%
+2,310
AR icon
532
Antero Resources
AR
$10.7B
$489K 0.02%
+14,887
NTAP icon
533
NetApp
NTAP
$22.9B
$486K 0.02%
+4,202
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$484K 0.02%
+2,480
MNST icon
535
Monster Beverage
MNST
$73B
$483K 0.02%
+7,120
NKE icon
536
Nike
NKE
$96B
$478K 0.02%
+7,699
KMX icon
537
CarMax
KMX
$5.68B
$477K 0.02%
11,697
+1,016
LIN icon
538
Linde
LIN
$191B
$474K 0.02%
+1,133
WAB icon
539
Wabtec
WAB
$35.6B
$471K 0.02%
+2,285
UTHR icon
540
United Therapeutics
UTHR
$20.4B
$466K 0.02%
+1,041
GTO icon
541
Invesco Total Return Bond ETF
GTO
$1.92B
$465K 0.02%
+9,798
ARMK icon
542
Aramark
ARMK
$9.74B
$464K 0.02%
+12,327
DUK icon
543
Duke Energy
DUK
$93.1B
$464K 0.02%
+3,751
ON icon
544
ON Semiconductor
ON
$20.7B
$462K 0.02%
+9,225
ALGN icon
545
Align Technology
ALGN
$10.8B
$461K 0.02%
+3,362
CPRT icon
546
Copart
CPRT
$37.7B
$459K 0.02%
+10,949
PLD icon
547
Prologis
PLD
$120B
$458K 0.02%
+3,698
OSK icon
548
Oshkosh
OSK
$7.89B
$456K 0.02%
+3,651
IWB icon
549
iShares Russell 1000 ETF
IWB
$45.3B
$456K 0.02%
+1,230
GSG icon
550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$456K 0.02%
19,779
+9,569