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
601
$386K 0.01%
+37,701
602
$384K 0.01%
+4,375
603
$383K 0.01%
+1,344
604
$382K 0.01%
+2,000
605
$381K 0.01%
+1,284
606
$378K 0.01%
+2,030
607
$377K 0.01%
+2,046
608
$376K 0.01%
+24,000
609
$374K 0.01%
+3,870
610
$374K 0.01%
+852
611
$373K 0.01%
+13,993
612
$373K 0.01%
+2,362
613
$373K 0.01%
+60,000
614
$372K 0.01%
10,431
+327
615
$371K 0.01%
+10,020
616
$369K 0.01%
+803
617
$369K 0.01%
+3,391
618
$367K 0.01%
+6,746
619
$367K 0.01%
+5,267
620
$366K 0.01%
+1,400
621
$366K 0.01%
+34,917
622
$362K 0.01%
16,835
+4,754
623
$362K 0.01%
+11,317
624
$361K 0.01%
+3,253
625
$361K 0.01%
+985
23 24
25
26 27