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
701
$284K 0.01%
+1,785
702
$284K 0.01%
+3,246
703
$282K 0.01%
+1,941
704
$282K 0.01%
11,686
+1,363
705
$281K 0.01%
+3,741
706
$280K 0.01%
+6,150
707
$280K 0.01%
+2,265
708
$280K 0.01%
+17,106
709
$278K 0.01%
+1,678
710
$278K 0.01%
+9,850
711
$278K 0.01%
+472
712
$278K 0.01%
+1,070
713
$277K 0.01%
+6,011
714
$277K 0.01%
+3,819
715
$277K 0.01%
+24,680
716
$277K 0.01%
+5,133
717
$276K 0.01%
+7,558
718
$276K 0.01%
+674
719
$274K 0.01%
+1,365
720
$274K 0.01%
+11,698
721
$273K 0.01%
+16,864
722
$273K 0.01%
+3,581
723
$273K 0.01%
+2,526
724
$272K 0.01%
+10,979
725
$271K 0.01%
+1,537
27 28
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