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
AGNC icon
601
AGNC Investment
AGNC
$12.8B
$386K 0.01%
+37,701
COP icon
602
ConocoPhillips
COP
$121B
$384K 0.01%
+4,375
VMC icon
603
Vulcan Materials
VMC
$40.4B
$383K 0.01%
+1,344
CR icon
604
Crane Co
CR
$11.9B
$382K 0.01%
+2,000
VIS icon
605
Vanguard Industrials ETF
VIS
$6.91B
$381K 0.01%
+1,284
WELL icon
606
Welltower
WELL
$131B
$378K 0.01%
+2,030
VOX icon
607
Vanguard Communication Services ETF
VOX
$6.23B
$377K 0.01%
+2,046
MANU icon
608
Manchester United
MANU
$2.9B
$376K 0.01%
+24,000
UAL icon
609
United Airlines
UAL
$36.7B
$374K 0.01%
+3,870
CHE icon
610
Chemed
CHE
$6.38B
$374K 0.01%
+852
HPQ icon
611
HP
HPQ
$18.7B
$373K 0.01%
+13,993
PAG icon
612
Penske Automotive Group
PAG
$10.8B
$373K 0.01%
+2,362
SQNS
613
Sequans Communications SA
SQNS
$87.9M
$373K 0.01%
+60,000
BP icon
614
BP
BP
$90.9B
$372K 0.01%
10,431
+327
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$371K 0.01%
+10,020
AMP icon
616
Ameriprise Financial
AMP
$47.3B
$369K 0.01%
+803
BK icon
617
Bank of New York Mellon
BK
$83.5B
$369K 0.01%
+3,391
ARE icon
618
Alexandria Real Estate Equities
ARE
$9.88B
$367K 0.01%
+6,746
HXL icon
619
Hexcel
HXL
$6.57B
$367K 0.01%
+5,267
FDS icon
620
Factset
FDS
$10.7B
$366K 0.01%
+1,400
CNH
621
CNH Industrial
CNH
$13.6B
$366K 0.01%
+34,917
FHN icon
622
First Horizon
FHN
$11.7B
$362K 0.01%
16,835
+4,754
CMG icon
623
Chipotle Mexican Grill
CMG
$52.8B
$362K 0.01%
+11,317
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$361K 0.01%
+3,253
MUSA icon
625
Murphy USA
MUSA
$8.27B
$361K 0.01%
+985