KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
$13B
$500K 0.02%
+11,634
NDAQ icon
527
Nasdaq
NDAQ
$55.3B
$496K 0.02%
+5,802
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$496K 0.02%
+4,976
XMHQ icon
529
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$495K 0.02%
+4,809
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$491K 0.02%
+10,603
MORN icon
531
Morningstar
MORN
$8.31B
$491K 0.02%
+2,310
AR icon
532
Antero Resources
AR
$11.2B
$489K 0.02%
+14,887
NTAP icon
533
NetApp
NTAP
$19.1B
$486K 0.02%
+4,202
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$484K 0.02%
+2,480
MNST icon
535
Monster Beverage
MNST
$78.9B
$483K 0.02%
+7,120
NKE icon
536
Nike
NKE
$91.5B
$478K 0.02%
+7,699
KMX icon
537
CarMax
KMX
$6.32B
$477K 0.02%
11,697
+1,016
LIN icon
538
Linde
LIN
$213B
$474K 0.02%
+1,133
WAB icon
539
Wabtec
WAB
$39.3B
$471K 0.02%
+2,285
UTHR icon
540
United Therapeutics
UTHR
$20.2B
$466K 0.02%
+1,041
GTO icon
541
Invesco Total Return Bond ETF
GTO
$2.05B
$465K 0.02%
+9,798
ARMK icon
542
Aramark
ARMK
$10.1B
$464K 0.02%
+12,327
DUK icon
543
Duke Energy
DUK
$94.4B
$464K 0.02%
+3,751
ON icon
544
ON Semiconductor
ON
$24.1B
$462K 0.02%
+9,225
ALGN icon
545
Align Technology
ALGN
$11.7B
$461K 0.02%
+3,362
CPRT icon
546
Copart
CPRT
$39.3B
$459K 0.02%
+10,949
PLD icon
547
Prologis
PLD
$121B
$458K 0.02%
+3,698
OSK icon
548
Oshkosh
OSK
$9.1B
$456K 0.02%
+3,651
IWB icon
549
iShares Russell 1000 ETF
IWB
$46.3B
$456K 0.02%
+1,230
GSG icon
550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
$456K 0.02%
19,779
+9,569