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
GNRC icon
701
Generac Holdings
GNRC
$9.11B
$284K 0.01%
+1,785
SR icon
702
Spire
SR
$5B
$284K 0.01%
+3,246
PCTY icon
703
Paylocity
PCTY
$7.93B
$282K 0.01%
+1,941
KHC icon
704
Kraft Heinz
KHC
$29.5B
$282K 0.01%
11,686
+1,363
IAU icon
705
iShares Gold Trust
IAU
$65.5B
$281K 0.01%
+3,741
MINO icon
706
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$280K 0.01%
+6,150
VONG icon
707
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$280K 0.01%
+2,265
PENN icon
708
PENN Entertainment
PENN
$1.96B
$280K 0.01%
+17,106
WCN icon
709
Waste Connections
WCN
$44.4B
$278K 0.01%
+1,678
SFLO icon
710
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$411M
$278K 0.01%
+9,850
CACI icon
711
CACI
CACI
$13.4B
$278K 0.01%
+472
ADP icon
712
Automatic Data Processing
ADP
$104B
$278K 0.01%
+1,070
PJAN icon
713
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$277K 0.01%
+6,011
DCOR icon
714
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$277K 0.01%
+3,819
GTM
715
ZoomInfo Technologies
GTM
$3.15B
$277K 0.01%
+24,680
JEF icon
716
Jefferies Financial Group
JEF
$11.7B
$277K 0.01%
+5,133
AMKR icon
717
Amkor Technology
AMKR
$10B
$276K 0.01%
+7,558
VMI icon
718
Valmont Industries
VMI
$8.01B
$276K 0.01%
+674
EA icon
719
Electronic Arts
EA
$50.8B
$274K 0.01%
+1,365
CFBK icon
720
CF Bankshares
CFBK
$153M
$274K 0.01%
+11,698
HST icon
721
Host Hotels & Resorts
HST
$12.1B
$273K 0.01%
+16,864
AIG icon
722
American International
AIG
$41.5B
$273K 0.01%
+3,581
PNR icon
723
Pentair
PNR
$17.2B
$273K 0.01%
+2,526
REYN icon
724
Reynolds Consumer Products
REYN
$5.11B
$272K 0.01%
+10,979
THG icon
725
Hanover Insurance
THG
$6.56B
$271K 0.01%
+1,537