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
801
$214K 0.01%
+590
802
$214K 0.01%
+9,385
803
$214K 0.01%
+661
804
$214K 0.01%
+1,470
805
$212K 0.01%
+3,755
806
$212K 0.01%
+1,835
807
$210K 0.01%
+1,772
808
$210K 0.01%
+1,265
809
$209K 0.01%
+1,943
810
$209K 0.01%
+3,886
811
$208K 0.01%
+3,706
812
$207K 0.01%
+1,196
813
$207K 0.01%
+5,000
814
$207K 0.01%
+17,010
815
$206K 0.01%
+1,407
816
$206K 0.01%
+8,184
817
$206K 0.01%
+807
818
$206K 0.01%
+4,124
819
$205K 0.01%
+2,928
820
$205K 0.01%
+196
821
$204K 0.01%
+2,023
822
$200K 0.01%
+7,795
823
$197K 0.01%
+10,573
824
$195K 0.01%
+13,509
825
$172K 0.01%
20,131
-9,879
31 32
33
34 35