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
551
$448K 0.02%
72,000
+31,988
552
$447K 0.02%
+2,632
553
$446K 0.02%
+4,200
554
$446K 0.02%
+3,267
555
$445K 0.02%
+4,747
556
$444K 0.02%
9,457
-2,219
557
$442K 0.02%
+3,367
558
$439K 0.02%
+14,554
559
$438K 0.02%
+6,394
560
$434K 0.02%
+7,142
561
$433K 0.02%
+3,940
562
$428K 0.02%
+117
563
$428K 0.02%
+9,587
564
$427K 0.02%
+5,151
565
$427K 0.02%
+2,037
566
$425K 0.02%
28,740
+103
567
$425K 0.02%
+914
568
$424K 0.02%
32,351
+919
569
$424K 0.02%
+11,574
570
$423K 0.02%
+1,589
571
$422K 0.02%
+1,683
572
$421K 0.02%
+11,932
573
$421K 0.02%
17,922
+2,168
574
$420K 0.02%
+2,044
575
$420K 0.02%
+1,056
21 22
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