KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
TSQ icon
551
Townsquare Media
TSQ
$85.9M
$448K 0.02%
72,000
+31,988
HSY icon
552
Hershey
HSY
$42.7B
$447K 0.02%
+2,632
KEX icon
553
Kirby Corp
KEX
$7.3B
$446K 0.02%
+4,200
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$446K 0.02%
+3,267
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$445K 0.02%
+4,747
AMLP icon
556
Alerian MLP ETF
AMLP
$12.3B
$444K 0.02%
9,457
-2,219
TWLO icon
557
Twilio
TWLO
$19.1B
$442K 0.02%
+3,367
BRBR icon
558
BellRing Brands
BRBR
$1.78B
$439K 0.02%
+14,554
EFV icon
559
iShares MSCI EAFE Value ETF
EFV
$28.3B
$438K 0.02%
+6,394
MCHP icon
560
Microchip Technology
MCHP
$34.7B
$434K 0.02%
+7,142
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$433K 0.02%
+3,940
AZO icon
562
AutoZone
AZO
$56B
$428K 0.02%
+117
SCHC icon
563
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$428K 0.02%
+9,587
EW icon
564
Edwards Lifesciences
EW
$47.7B
$427K 0.02%
+5,151
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$13.3B
$427K 0.02%
+2,037
FSK icon
566
FS KKR Capital
FSK
$2.85B
$425K 0.02%
28,740
+103
HUBS icon
567
HubSpot
HUBS
$12.9B
$425K 0.02%
+914
F icon
568
Ford
F
$46.3B
$424K 0.02%
32,351
+919
OVV icon
569
Ovintiv
OVV
$17.4B
$424K 0.02%
+11,574
ZBRA icon
570
Zebra Technologies
ZBRA
$10.1B
$423K 0.02%
+1,589
LH icon
571
Labcorp
LH
$22.1B
$422K 0.02%
+1,683
CSX icon
572
CSX Corp
CSX
$73.5B
$421K 0.02%
+11,932
SILA
573
Sila Realty Trust
SILA
$1.28B
$421K 0.02%
17,922
+2,168
LNG icon
574
Cheniere Energy
LNG
$61.3B
$420K 0.02%
+2,044
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$420K 0.02%
+1,056