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
GAP
726
The Gap Inc
GAP
$9.99B
$270K 0.01%
+11,535
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$270K 0.01%
+2,076
EQT icon
728
EQT Corp
EQT
$36.6B
$267K 0.01%
+4,776
DFUS icon
729
Dimensional US Equity ETF
DFUS
$17.9B
$265K 0.01%
+3,593
MAS icon
730
Masco
MAS
$13.3B
$264K 0.01%
+4,167
CSRE
731
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$263K 0.01%
10,231
+56
HPE icon
732
Hewlett Packard
HPE
$28.9B
$262K 0.01%
+11,055
BBWI icon
733
Bath & Body Works
BBWI
$3.81B
$262K 0.01%
+11,081
JLL icon
734
Jones Lang LaSalle
JLL
$15.3B
$262K 0.01%
+910
BKR icon
735
Baker Hughes
BKR
$48.8B
$261K 0.01%
+5,542
OKE icon
736
Oneok
OKE
$46B
$259K 0.01%
+3,913
DBA icon
737
Invesco DB Agriculture Fund
DBA
$754M
$259K 0.01%
+9,763
GTES icon
738
Gates Industrial
GTES
$5.74B
$258K 0.01%
11,827
+1,001
BNOV icon
739
Innovator US Equity Buffer ETF November
BNOV
$220M
$258K 0.01%
+5,874
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$255K 0.01%
+2,224
HHS icon
741
Harte-Hanks
HHS
$28M
$255K 0.01%
92,000
-20,000
COKE icon
742
Coca-Cola Consolidated
COKE
$10.8B
$254K 0.01%
+1,888
CVNA icon
743
Carvana
CVNA
$54B
$254K 0.01%
+819
PPC icon
744
Pilgrim's Pride
PPC
$9.24B
$253K 0.01%
+6,843
KD icon
745
Kyndryl
KD
$5.86B
$252K 0.01%
+9,630
HAYW icon
746
Hayward Holdings
HAYW
$3.55B
$250K 0.01%
+15,478
RDDT icon
747
Reddit
RDDT
$42.2B
$248K 0.01%
+1,266
DJD icon
748
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$247K 0.01%
+4,464
SIL icon
749
Global X Silver Miners ETF NEW
SIL
$4.13B
$246K 0.01%
+3,937
CAG icon
750
Conagra Brands
CAG
$8.24B
$246K 0.01%
+14,380