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
776
$230K 0.01%
+5,000
777
$229K 0.01%
+14,981
778
$229K 0.01%
+6,258
779
$228K 0.01%
+3,650
780
$228K 0.01%
+3,712
781
$227K 0.01%
+24,975
782
$226K 0.01%
+2,773
783
$226K 0.01%
+3,052
784
$226K 0.01%
+3,950
785
$225K 0.01%
+7,942
786
$224K 0.01%
+520
787
$224K 0.01%
+6,530
788
$223K 0.01%
+595
789
$223K 0.01%
+4,487
790
$223K 0.01%
+2,049
791
$222K 0.01%
+4,358
792
$222K 0.01%
+1,996
793
$221K 0.01%
18,215
-1,600
794
$221K 0.01%
+1,007
795
$220K 0.01%
+16,335
796
$219K 0.01%
9,809
-128,341
797
$219K 0.01%
+5,524
798
$218K 0.01%
+1,825
799
$217K 0.01%
+20,082
800
$216K 0.01%
+2,900
30 31
32
33 34