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
ALDX icon
851
Aldeyra Therapeutics
ALDX
$293M
$51.3K ﹤0.01%
+10,407
PLTK icon
852
Playtika
PLTK
$1.56B
$49.8K ﹤0.01%
+13,281
RPAY icon
853
Repay Holdings
RPAY
$278M
$49.3K ﹤0.01%
+11,647
ACCO icon
854
Acco Brands
ACCO
$315M
$37.8K ﹤0.01%
+10,121
NXDR
855
Nextdoor Holdings
NXDR
$674M
$33.2K ﹤0.01%
+19,277
EGHT icon
856
8x8 Inc
EGHT
$268M
$24.7K ﹤0.01%
+11,214
ITRM icon
857
Iterum Therapeutics
ITRM
$21.9M
$24.6K ﹤0.01%
+40,000
LPRO icon
858
Open Lending Corp
LPRO
$219M
$21.6K ﹤0.01%
+12,285
LEXX icon
859
Lexaria Bioscience
LEXX
$23.6M
$21.2K ﹤0.01%
+19,653
CERS icon
860
Cerus
CERS
$359M
$17.6K ﹤0.01%
+12,148
OPK icon
861
Opko Health
OPK
$1.02B
$14.6K ﹤0.01%
+10,910
GRAB icon
862
Grab
GRAB
$21.5B
– –
0
KODK icon
863
Kodak
KODK
$752M
– –
-40,139
KWEB icon
864
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-143,284
SUIG
865
Sui Group Holdings
SUIG
$163M
– –
0
PATH icon
866
UiPath
PATH
$7.59B
– –
-25,492
SGA icon
867
Saga Communications
SGA
$76.4M
– –
-20,000
TCBK icon
868
TriCo Bancshares
TCBK
$1.58B
– –
-11,572
ETHA
869
iShares Ethereum Trust ETF
ETHA
$1.72B
– –
-222,165
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