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
526
$500K 0.02%
+11,634
527
$496K 0.02%
+5,802
528
$496K 0.02%
+4,976
529
$495K 0.02%
+4,809
530
$491K 0.02%
+10,603
531
$491K 0.02%
+2,310
532
$489K 0.02%
+14,887
533
$486K 0.02%
+4,202
534
$484K 0.02%
+2,480
535
$483K 0.02%
+7,120
536
$478K 0.02%
+7,699
537
$477K 0.02%
11,697
+1,016
538
$474K 0.02%
+1,133
539
$471K 0.02%
+2,285
540
$466K 0.02%
+1,041
541
$465K 0.02%
+9,798
542
$464K 0.02%
+12,327
543
$464K 0.02%
+3,751
544
$462K 0.02%
+9,225
545
$461K 0.02%
+3,362
546
$459K 0.02%
+10,949
547
$458K 0.02%
+3,698
548
$456K 0.02%
+3,651
549
$456K 0.02%
+1,230
550
$456K 0.02%
19,779
+9,569
20 21
22
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