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
126
$2.27M 0.13%
42,716
-8,147
127
$2.25M 0.13%
33,474
+250
128
$2.22M 0.13%
24,330
+3,491
129
$2.2M 0.13%
28,457
+2,156
130
$2.19M 0.13%
82,671
-144
131
$2.19M 0.13%
11,800
+1,178
132
$2.19M 0.13%
14,314
+2,421
133
$2.09M 0.12%
13,103
-1,549
134
$2.07M 0.12%
+21,217
135
$2.03M 0.12%
25,274
+5,539
136
$2.01M 0.12%
+138,150
137
$1.99M 0.11%
70,872
-999
138
$1.97M 0.11%
14,001
-661
139
$1.95M 0.11%
41,129
+1,147
140
$1.94M 0.11%
25,628
-358
141
$1.91M 0.11%
+37,645
142
$1.77M 0.1%
41,251
+97
143
$1.76M 0.1%
33,169
+2,316
144
$1.75M 0.1%
13,727
-913
145
$1.7M 0.1%
73,165
-2,592
146
$1.69M 0.1%
72,641
-1,984
147
$1.67M 0.1%
+18,524
148
$1.63M 0.09%
62,115
+10,700
149
$1.63M 0.09%
+12,347
150
$1.62M 0.09%
19,232
+4,893
4 5
6
7 8