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
751
$245K 0.01%
+3,238
752
$245K 0.01%
+2,949
753
$243K 0.01%
+5,136
754
$243K 0.01%
+21,912
755
$243K 0.01%
+8,026
756
$243K 0.01%
+2,414
757
$243K 0.01%
+2,995
758
$242K 0.01%
+2,769
759
$241K 0.01%
+3,299
760
$241K 0.01%
+3,284
761
$240K 0.01%
+4,686
762
$239K 0.01%
+4,775
763
$239K 0.01%
+16,147
764
$238K 0.01%
+1,135
765
$238K 0.01%
9,231
-8,596
766
$236K 0.01%
+1,203
767
$235K 0.01%
+9,399
768
$233K 0.01%
+5,866
769
$232K 0.01%
+2,314
770
$232K 0.01%
+23,015
771
$232K 0.01%
+1,018
772
$232K 0.01%
+2,298
773
$231K 0.01%
+3,802
774
$231K 0.01%
+6,154
775
$230K 0.01%
+644
29 30
31
32 33