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
NFLX icon
126
Netflix
NFLX
$463B
$3.52M 0.13%
+32,070
UBER icon
127
Uber
UBER
$182B
$3.51M 0.13%
37,820
+11,717
RDI icon
128
Reading International Class A
RDI
$29.3M
$3.48M 0.13%
2,562,450
-252,695
JNJ icon
129
Johnson & Johnson
JNJ
$495B
$3.42M 0.13%
18,402
+4,088
BX icon
130
Blackstone
BX
$113B
$3.42M 0.13%
23,694
+1,369
ADBE icon
131
Adobe
ADBE
$135B
$3.4M 0.13%
+10,148
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.2B
$3.4M 0.13%
130,316
-19,520
GLD icon
133
SPDR Gold Trust
GLD
$141B
$3.38M 0.13%
9,211
-3,229
ZTS icon
134
Zoetis
ZTS
$54.8B
$3.32M 0.12%
27,536
+9,798
APH icon
135
Amphenol
APH
$173B
$3.28M 0.12%
23,589
+8,599
GDX icon
136
VanEck Gold Miners ETF
GDX
$24B
$3.25M 0.12%
45,963
+1,539
MRVL icon
137
Marvell Technology
MRVL
$80.1B
$3.17M 0.12%
34,089
+5,632
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.15M 0.12%
62,325
+24,680
MRK icon
139
Merck
MRK
$251B
$3.13M 0.12%
37,144
+21,122
HON icon
140
Honeywell
HON
$123B
$3.11M 0.12%
15,781
+1,732
SYY icon
141
Sysco
SYY
$35.6B
$3.11M 0.12%
42,435
+16,807
SOXX icon
142
iShares Semiconductor ETF
SOXX
$17B
$3.1M 0.12%
+10,164
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.5B
$3.09M 0.12%
32,846
+4,747
GEV icon
144
GE Vernova
GEV
$163B
$3.07M 0.12%
+5,490
DFAW icon
145
Dimensional World Equity ETF
DFAW
$960M
$3.05M 0.11%
42,145
+8,671
EQIX icon
146
Equinix
EQIX
$71.4B
$3.04M 0.11%
+3,692
VV icon
147
Vanguard Large-Cap ETF
VV
$47.3B
$3.04M 0.11%
+9,694
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3M 0.11%
111,905
+1,383
INTU icon
149
Intuit
INTU
$177B
$2.98M 0.11%
+4,540
SNOW icon
150
Snowflake
SNOW
$88B
$2.96M 0.11%
+11,175
4 5
6
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