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
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$230K 0.01%
+5,000
HBAN icon
777
Huntington Bancshares
HBAN
$28.3B
$229K 0.01%
+14,981
SLB icon
778
SLB Ltd
SLB
$69.6B
$229K 0.01%
+6,258
FAF icon
779
First American
FAF
$6.17B
$228K 0.01%
+3,650
STNG icon
780
Scorpio Tankers
STNG
$3.02B
$228K 0.01%
+3,712
WEN icon
781
Wendy's
WEN
$1.63B
$227K 0.01%
+24,975
SCI icon
782
Service Corp International
SCI
$11.5B
$226K 0.01%
+2,773
AWR icon
783
American States Water
AWR
$2.95B
$226K 0.01%
+3,052
VIK icon
784
Viking Holdings
VIK
$31.1B
$226K 0.01%
+3,950
INVH icon
785
Invitation Homes
INVH
$16.6B
$225K 0.01%
+7,942
RBC icon
786
RBC Bearings
RBC
$15.7B
$224K 0.01%
+520
HTRB icon
787
Hartford Total Return Bond ETF
HTRB
$2.07B
$224K 0.01%
+6,530
LPLA icon
788
LPL Financial
LPLA
$30.2B
$223K 0.01%
+595
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$74.7B
$223K 0.01%
+4,487
RMBS icon
790
Rambus
RMBS
$11.1B
$223K 0.01%
+2,049
FLOT icon
791
iShares Floating Rate Bond ETF
FLOT
$9B
$222K 0.01%
+4,358
OC icon
792
Owens Corning
OC
$10.3B
$222K 0.01%
+1,996
PBR icon
793
Petrobras
PBR
$81.3B
$221K 0.01%
18,215
-1,600
DKS icon
794
Dick's Sporting Goods
DKS
$19.2B
$221K 0.01%
+1,007
TXG icon
795
10x Genomics
TXG
$2.68B
$220K 0.01%
+16,335
SA
796
Seabridge Gold
SA
$3.27B
$219K 0.01%
9,809
-128,341
WTRG icon
797
Essential Utilities
WTRG
$11.3B
$219K 0.01%
+5,524
CRUS icon
798
Cirrus Logic
CRUS
$6.29B
$218K 0.01%
+1,825
LBTYA icon
799
Liberty Global Class A
LBTYA
$3.54B
$217K 0.01%
+20,082
SHEL icon
800
Shell
SHEL
$208B
$216K 0.01%
+2,900