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
101
$4.45M 0.17%
39,528
+2,020
102
$4.39M 0.17%
12,222
-1,328
103
$4.36M 0.16%
17,408
+5,330
104
$4.34M 0.16%
1,198,398
-200,161
105
$4.24M 0.16%
+14,690
106
$4.17M 0.16%
+14,503
107
$4.14M 0.16%
72,500
+15,337
108
$4.12M 0.15%
27,745
+1,145
109
$4.11M 0.15%
28,755
+16,408
110
$4.09M 0.15%
175,115
-11,663
111
$4.05M 0.15%
15,795
-2,317
112
$4M 0.15%
39,024
-5,144
113
$4M 0.15%
35,160
+11,177
114
$3.98M 0.15%
102,639
-69,714
115
$3.96M 0.15%
+4,276
116
$3.94M 0.15%
+19,068
117
$3.91M 0.15%
35,105
-1,538
118
$3.9M 0.15%
+7,109
119
$3.89M 0.15%
55,845
+13,129
120
$3.76M 0.14%
20,911
+1,681
121
$3.75M 0.14%
42,080
-2,230
122
$3.62M 0.14%
16,719
+4,919
123
$3.56M 0.13%
+14,034
124
$3.56M 0.13%
+18,932
125
$3.55M 0.13%
67,643
+26,514
3 4
5
6 7