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
651
$325K 0.01%
+5,958
652
$325K 0.01%
+9,178
653
$325K 0.01%
+3,250
654
$324K 0.01%
+1,559
655
$323K 0.01%
+3,206
656
$319K 0.01%
+6,427
657
$318K 0.01%
+5,562
658
$316K 0.01%
+7,982
659
$315K 0.01%
+3,881
660
$315K 0.01%
+6,800
661
$314K 0.01%
12,244
-5
662
$313K 0.01%
+4,000
663
$312K 0.01%
+4,405
664
$311K 0.01%
+3,715
665
$310K 0.01%
+8,538
666
$310K 0.01%
+1,312
667
$309K 0.01%
+951
668
$308K 0.01%
27,800
-4,800
669
$307K 0.01%
18,167
+1,897
670
$306K 0.01%
+4,344
671
$305K 0.01%
+9,522
672
$305K 0.01%
+3,217
673
$305K 0.01%
+1,620
674
$304K 0.01%
+3,960
675
$303K 0.01%
+3,820
25 26
27
28 29