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
826
$163K 0.01%
+10,364
827
$163K 0.01%
+33,426
828
$163K 0.01%
+13,612
829
$161K 0.01%
+10,956
830
$160K 0.01%
25,800
-15,000
831
$158K 0.01%
+10,000
832
$148K 0.01%
+14,531
833
$146K 0.01%
+22,873
834
$146K 0.01%
15,915
+62
835
$143K 0.01%
+15,617
836
$141K 0.01%
+14,187
837
$136K 0.01%
+12,690
838
$120K ﹤0.01%
+26,678
839
$118K ﹤0.01%
+28,839
840
$117K ﹤0.01%
+12,948
841
$116K ﹤0.01%
+16,702
842
$102K ﹤0.01%
+30,404
843
$92K ﹤0.01%
+14,620
844
$85.8K ﹤0.01%
+60,000
845
$81.2K ﹤0.01%
+10,761
846
$79.4K ﹤0.01%
+14,026
847
$75.3K ﹤0.01%
+11,664
848
$64.6K ﹤0.01%
+30,029
849
$62.2K ﹤0.01%
+30,208
850
$52.7K ﹤0.01%
+16,475
31 32 33
34
35