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
76
$5.43M 0.2%
213,530
+20,932
77
$5.42M 0.2%
257,290
+27,375
78
$5.4M 0.2%
+362,688
79
$5.33M 0.2%
+11,100
80
$5.21M 0.2%
200,293
+15,602
81
$5.19M 0.2%
236,025
+33,129
82
$5.18M 0.19%
213,905
+25,297
83
$5.16M 0.19%
205,441
+24,505
84
$5.15M 0.19%
196,020
+16,040
85
$5.15M 0.19%
132,542
+8,032
86
$5.12M 0.19%
132,751
+9,522
87
$5.06M 0.19%
199,475
+23,073
88
$5.05M 0.19%
216,565
+25,415
89
$5.04M 0.19%
86,162
-7,283
90
$5.04M 0.19%
55,095
+9,739
91
$5.04M 0.19%
38,047
+15,569
92
$5.02M 0.19%
207,335
+16,716
93
$5M 0.19%
241,639
+45,306
94
$4.95M 0.19%
+15,287
95
$4.91M 0.18%
22,682
+11,469
96
$4.84M 0.18%
47,338
+16,982
97
$4.71M 0.18%
25,155
+4,807
98
$4.57M 0.17%
82,940
+17,891
99
$4.54M 0.17%
27,517
+6,300
100
$4.48M 0.17%
128,301
-5,427
2 3
4
5 6