KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.71M
3
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.27%
190,619
+47,011
77
$4.6M 0.26%
104,834
+5,690
78
$4.58M 0.26%
188,608
+31,632
79
$4.56M 0.26%
180,936
+51,276
80
$4.54M 0.26%
36,643
+2,147
81
$4.49M 0.26%
44,168
-1,455
82
$4.48M 0.26%
176,402
+31,155
83
$4.46M 0.26%
133,728
-8,600
84
$4.46M 0.26%
124,510
+108
85
$4.46M 0.26%
202,896
+4,438
86
$4.46M 0.26%
191,150
+10,721
87
$4.37M 0.25%
104,458
+1,682
88
$4.34M 0.25%
186,778
-5,515
89
$4.24M 0.24%
+222,165
90
$4.21M 0.24%
123,229
+2,556
91
$4.16M 0.24%
45,356
+1,236
92
$4.06M 0.23%
196,333
+3,786
93
$3.79M 0.22%
12,440
-4,598
94
$3.78M 0.22%
13,550
+985
95
$3.77M 0.22%
2,815,145
+312,535
96
$3.7M 0.21%
20,348
+5,708
97
$3.57M 0.2%
149,836
-1,003
98
$3.54M 0.2%
65,049
+13,541
99
$3.53M 0.2%
44,310
-665
100
$3.35M 0.19%
57,163
+265
2 3
4
5 6