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
626
$359K 0.01%
+4,610
627
$358K 0.01%
+5,422
628
$358K 0.01%
+4,407
629
$358K 0.01%
+13,990
630
$355K 0.01%
+1,552
631
$354K 0.01%
+1,644
632
$352K 0.01%
+8,373
633
$352K 0.01%
+2,168
634
$351K 0.01%
+1,981
635
$349K 0.01%
+15,489
636
$349K 0.01%
+5,879
637
$348K 0.01%
+3,471
638
$347K 0.01%
20,316
+3,051
639
$346K 0.01%
+5,279
640
$341K 0.01%
+6,847
641
$337K 0.01%
+6,096
642
$336K 0.01%
+13,782
643
$334K 0.01%
+4,251
644
$334K 0.01%
+6,709
645
$333K 0.01%
+8,211
646
$330K 0.01%
+1,051
647
$330K 0.01%
+3,847
648
$327K 0.01%
+1,674
649
$326K 0.01%
+6,321
650
$325K 0.01%
+3,828
24 25
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