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
TSQ icon
551
Townsquare Media
TSQ
$90M
$448K 0.02%
72,000
+31,988
HSY icon
552
Hershey
HSY
$40.1B
$447K 0.02%
+2,632
KEX icon
553
Kirby Corp
KEX
$6.82B
$446K 0.02%
+4,200
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$446K 0.02%
+3,267
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$445K 0.02%
+4,747
AMLP icon
556
Alerian MLP ETF
AMLP
$11B
$444K 0.02%
9,457
-2,219
TWLO icon
557
Twilio
TWLO
$18.1B
$442K 0.02%
+3,367
BRBR icon
558
BellRing Brands
BRBR
$2.83B
$439K 0.02%
+14,554
EFV icon
559
iShares MSCI EAFE Value ETF
EFV
$28.5B
$438K 0.02%
+6,394
MCHP icon
560
Microchip Technology
MCHP
$40.4B
$434K 0.02%
+7,142
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$433K 0.02%
+3,940
AZO icon
562
AutoZone
AZO
$58.4B
$428K 0.02%
+117
SCHC icon
563
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$428K 0.02%
+9,587
EW icon
564
Edwards Lifesciences
EW
$48.9B
$427K 0.02%
+5,151
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$14.7B
$427K 0.02%
+2,037
FSK icon
566
FS KKR Capital
FSK
$4.06B
$425K 0.02%
28,740
+103
HUBS icon
567
HubSpot
HUBS
$16.3B
$425K 0.02%
+914
F icon
568
Ford
F
$54.2B
$424K 0.02%
32,351
+919
OVV icon
569
Ovintiv
OVV
$10.1B
$424K 0.02%
+11,574
ZBRA icon
570
Zebra Technologies
ZBRA
$12.7B
$423K 0.02%
+1,589
LH icon
571
Labcorp
LH
$22.5B
$422K 0.02%
+1,683
CSX icon
572
CSX Corp
CSX
$67.5B
$421K 0.02%
+11,932
SILA
573
Sila Realty Trust
SILA
$1.32B
$421K 0.02%
17,922
+2,168
LNG icon
574
Cheniere Energy
LNG
$44.5B
$420K 0.02%
+2,044
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$420K 0.02%
+1,056