KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
JDOC icon
651
JPMorgan Healthcare Leaders ETF
JDOC
$8.23M
$325K 0.01%
+5,958
CWI icon
652
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.34B
$325K 0.01%
+9,178
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.01%
+3,250
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.63B
$324K 0.01%
+1,559
W icon
655
Wayfair
W
$9.64B
$323K 0.01%
+3,206
EPR icon
656
EPR Properties
EPR
$3.8B
$319K 0.01%
+6,427
WBS icon
657
Webster Financial
WBS
$11B
$318K 0.01%
+5,562
AB icon
658
AllianceBernstein
AB
$3.41B
$316K 0.01%
+7,982
XEL icon
659
Xcel Energy
XEL
$48.6B
$315K 0.01%
+3,881
DBND icon
660
DoubleLine Opportunistic Bond ETF
DBND
$704M
$315K 0.01%
+6,800
NWSA icon
661
News Corp Class A
NWSA
$13.4B
$314K 0.01%
12,244
-5
VPLS icon
662
Vanguard Core Plus Bond ETF
VPLS
$1.3B
$313K 0.01%
+4,000
DOCU
663
DocuSign
DOCU
$9.17B
$312K 0.01%
+4,405
APTV icon
664
Aptiv
APTV
$15.1B
$311K 0.01%
+3,715
IP icon
665
International Paper
IP
$19.1B
$310K 0.01%
+8,538
ADI icon
666
Analog Devices
ADI
$153B
$310K 0.01%
+1,312
AGX icon
667
Argan
AGX
$5.7B
$309K 0.01%
+951
NOM icon
668
Nuveen Missouri Quality Municipal Income Fund
NOM
$24.5M
$308K 0.01%
27,800
-4,800
ET icon
669
Energy Transfer Partners
ET
$66.9B
$307K 0.01%
18,167
+1,897
CP icon
670
Canadian Pacific Kansas City
CP
$71B
$306K 0.01%
+4,344
AMH icon
671
American Homes 4 Rent
AMH
$10.1B
$305K 0.01%
+9,522
ORLY icon
672
O'Reilly Automotive
ORLY
$77.4B
$305K 0.01%
+3,217
ITT icon
673
ITT
ITT
$16.1B
$305K 0.01%
+1,620
UNM icon
674
Unum
UNM
$12.2B
$304K 0.01%
+3,960
NFG icon
675
National Fuel Gas
NFG
$9B
$303K 0.01%
+3,820