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
51
$9.84M 0.37%
465,942
+82,818
52
$9.76M 0.37%
21,130
-2,327
53
$9.65M 0.36%
1,726,565
-34,880
54
$9.42M 0.35%
166,873
+3,013
55
$9.28M 0.35%
30,412
+6,077
56
$9.2M 0.35%
206,980
+34,042
57
$8.38M 0.31%
+12,311
58
$8.29M 0.31%
418,740
+46,205
59
$8.24M 0.31%
92,327
+20,258
60
$8.18M 0.31%
80,763
+2,207
61
$7.86M 0.3%
179,814
+33,212
62
$7.28M 0.27%
157,656
+97,317
63
$6.78M 0.25%
19,940
+4,099
64
$6.78M 0.25%
253,123
+15,970
65
$6.39M 0.24%
26,910
-280
66
$6.38M 0.24%
+13,051
67
$6.33M 0.24%
129,519
+1,016
68
$6.14M 0.23%
+79,573
69
$6.13M 0.23%
+205,110
70
$6.07M 0.23%
20,157
+8,915
71
$6.03M 0.23%
19,357
+2,790
72
$5.81M 0.22%
+195,220
73
$5.78M 0.22%
135,578
+30,744
74
$5.44M 0.2%
43,617
+3,242
75
$5.43M 0.2%
129,318
+24,860
1 2
3
4 5