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
WPM icon
676
Wheaton Precious Metals
WPM
$48.9B
$303K 0.01%
+3,140
AMCR icon
677
Amcor
AMCR
$19.4B
$303K 0.01%
+37,543
MLM icon
678
Martin Marietta Materials
MLM
$36.7B
$302K 0.01%
+494
SLV icon
679
iShares Silver Trust
SLV
$29.3B
$299K 0.01%
+6,854
VONE icon
680
Vanguard Russell 1000 ETF
VONE
$7.13B
$299K 0.01%
+975
REG icon
681
Regency Centers
REG
$12.8B
$299K 0.01%
+4,309
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$298K 0.01%
+2,411
SMMU icon
683
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$298K 0.01%
+5,922
FXY icon
684
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$298K 0.01%
+5,000
NEU icon
685
NewMarket
NEU
$7.08B
$298K 0.01%
+380
SON icon
686
Sonoco
SON
$4.05B
$298K 0.01%
+7,287
ROL icon
687
Rollins
ROL
$29.3B
$297K 0.01%
+4,985
SPOT icon
688
Spotify
SPOT
$119B
$296K 0.01%
+478
MOS icon
689
The Mosaic Company
MOS
$7.74B
$295K 0.01%
+11,270
GILD icon
690
Gilead Sciences
GILD
$154B
$295K 0.01%
+2,409
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$295K 0.01%
+5,868
TREX icon
692
Trex
TREX
$3.74B
$293K 0.01%
+9,046
CNXC icon
693
Concentrix
CNXC
$2.27B
$292K 0.01%
+7,656
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$288K 0.01%
+1,243
CCL icon
695
Carnival Corp
CCL
$33.9B
$288K 0.01%
+10,697
RRC icon
696
Range Resources
RRC
$9.02B
$288K 0.01%
+7,761
WWD icon
697
Woodward
WWD
$17.8B
$287K 0.01%
+1,094
AON icon
698
Aon
AON
$74.3B
$286K 0.01%
+838
AVDL
699
Avadel Pharmaceuticals
AVDL
$2.09B
$286K 0.01%
+15,076
SPG icon
700
Simon Property Group
SPG
$59.5B
$285K 0.01%
+1,572