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
101
$3.35M 0.19%
27,190
+4,812
102
$3.34M 0.19%
22,325
+3,883
103
$3.27M 0.19%
14,049
-4,406
104
$3.19M 0.18%
30,356
-4,144
105
$3.11M 0.18%
11,242
+607
106
$3.06M 0.18%
19,230
+8,369
107
$3M 0.17%
22,478
-7,006
108
$2.94M 0.17%
110,522
-415
109
$2.84M 0.16%
127,113
-6,169
110
$2.8M 0.16%
15,276
-526
111
$2.79M 0.16%
60,339
+576
112
$2.77M 0.16%
28,897
-1,063
113
$2.77M 0.16%
17,738
+5,864
114
$2.75M 0.16%
37,508
-11,143
115
$2.64M 0.15%
12,078
+1,952
116
$2.59M 0.15%
23,983
+1,638
117
$2.57M 0.15%
18,112
-3,681
118
$2.57M 0.15%
95,690
+4,774
119
$2.51M 0.14%
+20,201
120
$2.51M 0.14%
28,099
+22
121
$2.47M 0.14%
125,093
+46,172
122
$2.44M 0.14%
26,103
-6,439
123
$2.34M 0.13%
12,785
-646
124
$2.31M 0.13%
44,424
+460
125
$2.29M 0.13%
11,213
-230
3 4
5
6 7