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
676
$303K 0.01%
+3,140
677
$303K 0.01%
+7,509
678
$302K 0.01%
+494
679
$299K 0.01%
+6,854
680
$299K 0.01%
+975
681
$299K 0.01%
+4,309
682
$298K 0.01%
+2,411
683
$298K 0.01%
+5,922
684
$298K 0.01%
+5,000
685
$298K 0.01%
+380
686
$298K 0.01%
+7,287
687
$297K 0.01%
+4,985
688
$296K 0.01%
+478
689
$295K 0.01%
+11,270
690
$295K 0.01%
+2,409
691
$295K 0.01%
+5,868
692
$293K 0.01%
+9,046
693
$292K 0.01%
+7,656
694
$288K 0.01%
+1,243
695
$288K 0.01%
+10,697
696
$288K 0.01%
+7,761
697
$287K 0.01%
+1,094
698
$286K 0.01%
+838
699
$286K 0.01%
+15,076
700
$285K 0.01%
+1,572
26 27
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29 30