KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.71M
3
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.43%
23,457
+4,568
52
$7.42M 0.43%
41,803
-5,301
53
$7.39M 0.42%
372,535
-307
54
$7.23M 0.41%
+13,109
55
$7.06M 0.41%
172,938
-9,418
56
$6.42M 0.37%
72,069
+1,943
57
$6.26M 0.36%
24,335
+2,831
58
$6.26M 0.36%
128,503
-7,299
59
$6.22M 0.36%
146,602
+8,248
60
$6.13M 0.35%
172,353
+15,507
61
$6.12M 0.35%
+28,356
62
$5.93M 0.34%
60,602
+1,527
63
$5.8M 0.33%
237,153
-2,207
64
$5.62M 0.32%
15,841
+224
65
$5.47M 0.31%
30,937
+4,668
66
$5.08M 0.29%
93,445
-11,096
67
$5.08M 0.29%
40,375
+1,771
68
$5.01M 0.29%
1,398,559
+240,535
69
$4.92M 0.28%
143,284
+4,169
70
$4.87M 0.28%
192,598
+3,856
71
$4.84M 0.28%
26,600
+3,457
72
$4.84M 0.28%
229,915
+4,392
73
$4.8M 0.28%
16,567
+591
74
$4.78M 0.27%
184,691
-9,954
75
$4.7M 0.27%
179,980
-25,388
1 2
3
4 5