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
576
$418K 0.02%
+1,488
577
$417K 0.02%
+3,522
578
$415K 0.02%
+1,568
579
$413K 0.02%
+6,900
580
$412K 0.02%
32,669
+11,500
581
$411K 0.02%
+3,738
582
$411K 0.02%
+6,971
583
$410K 0.02%
+2,060
584
$410K 0.02%
1,675
-26,681
585
$409K 0.02%
+9,817
586
$407K 0.02%
+6,424
587
$407K 0.02%
+1,436
588
$406K 0.02%
+24,514
589
$406K 0.02%
+4,868
590
$405K 0.02%
+5,276
591
$404K 0.02%
+7,991
592
$403K 0.02%
+3,027
593
$400K 0.02%
+10,306
594
$397K 0.01%
+2,119
595
$395K 0.01%
12,577
-17,967
596
$394K 0.01%
+2,034
597
$392K 0.01%
+4,980
598
$390K 0.01%
+14,392
599
$389K 0.01%
+6,754
600
$386K 0.01%
+4,785
22 23
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