KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
ETY icon
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.14B
$163K 0.01%
+10,364
MPT
827
Medical Properties Trust
MPT
$2.79B
$163K 0.01%
+33,426
FTRE icon
828
Fortrea Holdings
FTRE
$893M
$163K 0.01%
+13,612
FFIC icon
829
Flushing Financial
FFIC
$506M
$161K 0.01%
+10,956
CAPR icon
830
Capricor Therapeutics
CAPR
$1.72B
$160K 0.01%
25,800
-15,000
CPHC icon
831
Canterbury Park Holding Corp
CPHC
$78.1M
$158K 0.01%
+10,000
LZ icon
832
LegalZoom.com
LZ
$1B
$148K 0.01%
+14,531
OGN icon
833
Organon & Co
OGN
$1.57B
$146K 0.01%
+22,873
NMAX
834
Newsmax Inc
NMAX
$772M
$146K 0.01%
15,915
+62
PFLT icon
835
PennantPark Floating Rate Capital
PFLT
$794M
$143K 0.01%
+15,617
KURA icon
836
Kura Oncology
KURA
$738M
$141K 0.01%
+14,187
VTRS icon
837
Viatris
VTRS
$15.4B
$136K 0.01%
+12,690
IHRT icon
838
iHeartMedia
IHRT
$428M
$120K ﹤0.01%
+26,678
WHLRP
839
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.47M
$118K ﹤0.01%
+28,839
BBDC icon
840
Barings BDC
BBDC
$852M
$117K ﹤0.01%
+12,948
MOBX icon
841
Mobix Labs
MOBX
$39.5M
$116K ﹤0.01%
+167,018
NRGV icon
842
Energy Vault
NRGV
$609M
$102K ﹤0.01%
+30,404
CFFN icon
843
Capitol Federal Financial
CFFN
$903M
$92K ﹤0.01%
+14,620
FNGR icon
844
FingerMotion
FNGR
$65M
$85.8K ﹤0.01%
+60,000
GNL icon
845
Global Net Lease
GNL
$1.96B
$81.2K ﹤0.01%
+10,761
UWMC icon
846
UWM Holdings
UWMC
$1.05B
$79.4K ﹤0.01%
+14,026
KRNY icon
847
Kearny Financial
KRNY
$472M
$75.3K ﹤0.01%
+11,664
CDXS icon
848
Codexis
CDXS
$151M
$64.6K ﹤0.01%
+30,029
IRWD icon
849
Ironwood Pharmaceuticals
IRWD
$514M
$62.2K ﹤0.01%
+30,208
WOOF icon
850
Petco
WOOF
$782M
$52.7K ﹤0.01%
+16,475