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
NVT icon
101
nVent Electric
NVT
$17B
$4.45M 0.17%
39,528
+2,020
SMH icon
102
VanEck Semiconductor ETF
SMH
$36.1B
$4.39M 0.17%
12,222
-1,328
ORCL icon
103
Oracle
ORCL
$573B
$4.36M 0.16%
17,408
+5,330
ACTG icon
104
Acacia Research
ACTG
$372M
$4.34M 0.16%
1,198,398
-200,161
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.7B
$4.24M 0.16%
+14,690
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.17M 0.16%
+14,503
MO icon
107
Altria Group
MO
$98.7B
$4.14M 0.16%
72,500
+15,337
PM icon
108
Philip Morris
PM
$241B
$4.12M 0.15%
27,745
+1,145
PEP icon
109
PepsiCo
PEP
$203B
$4.11M 0.15%
28,755
+16,408
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$4.09M 0.15%
175,115
-11,663
AMD icon
111
Advanced Micro Devices
AMD
$350B
$4.05M 0.15%
15,795
-2,317
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4M 0.15%
39,024
-5,144
XOM icon
113
Exxon Mobil
XOM
$487B
$4M 0.15%
35,160
+11,177
TDS icon
114
Telephone and Data Systems
TDS
$4.58B
$3.98M 0.15%
102,639
-69,714
LLY icon
115
Eli Lilly
LLY
$936B
$3.96M 0.15%
+4,276
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.94M 0.15%
+19,068
DIS icon
117
Walt Disney
DIS
$187B
$3.91M 0.15%
35,105
-1,538
ISRG icon
118
Intuitive Surgical
ISRG
$201B
$3.9M 0.15%
+7,109
EXAS icon
119
Exact Sciences
EXAS
$19.2B
$3.89M 0.15%
55,845
+13,129
QCOM icon
120
Qualcomm
QCOM
$183B
$3.76M 0.14%
20,911
+1,681
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$3.75M 0.14%
42,080
-2,230
ABBV icon
122
AbbVie
ABBV
$397B
$3.62M 0.14%
16,719
+4,919
VB icon
123
Vanguard Small-Cap ETF
VB
$68.7B
$3.56M 0.13%
+14,034
PLTR icon
124
Palantir
PLTR
$407B
$3.56M 0.13%
+18,932
BAC icon
125
Bank of America
BAC
$388B
$3.55M 0.13%
67,643
+26,514
3 4
5
6 7