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
726
$270K 0.01%
+11,535
727
$270K 0.01%
+2,076
728
$267K 0.01%
+4,776
729
$265K 0.01%
+3,593
730
$264K 0.01%
+4,167
731
$263K 0.01%
10,231
+56
732
$262K 0.01%
+11,055
733
$262K 0.01%
+11,081
734
$262K 0.01%
+910
735
$261K 0.01%
+5,542
736
$259K 0.01%
+3,913
737
$259K 0.01%
+9,763
738
$258K 0.01%
11,827
+1,001
739
$258K 0.01%
+5,874
740
$255K 0.01%
+2,224
741
$255K 0.01%
92,000
-20,000
742
$254K 0.01%
+1,888
743
$254K 0.01%
+819
744
$253K 0.01%
+6,843
745
$252K 0.01%
+9,630
746
$250K 0.01%
+15,478
747
$248K 0.01%
+1,266
748
$247K 0.01%
+4,464
749
$246K 0.01%
+3,937
750
$246K 0.01%
+14,380
28 29
30
31 32