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
126
$3.52M 0.13%
+32,070
127
$3.51M 0.13%
37,820
+11,717
128
$3.48M 0.13%
2,562,450
-252,695
129
$3.42M 0.13%
18,402
+4,088
130
$3.42M 0.13%
23,694
+1,369
131
$3.4M 0.13%
+10,148
132
$3.4M 0.13%
130,316
-19,520
133
$3.38M 0.13%
9,211
-3,229
134
$3.32M 0.12%
27,536
+9,798
135
$3.28M 0.12%
23,589
+8,599
136
$3.25M 0.12%
45,963
+1,539
137
$3.17M 0.12%
34,089
+5,632
138
$3.15M 0.12%
62,325
+24,680
139
$3.13M 0.12%
37,144
+21,122
140
$3.11M 0.12%
16,744
+1,838
141
$3.11M 0.12%
42,435
+16,807
142
$3.1M 0.12%
+10,164
143
$3.09M 0.12%
32,846
+4,747
144
$3.07M 0.12%
+5,490
145
$3.05M 0.11%
42,145
+8,671
146
$3.04M 0.11%
+3,692
147
$3.04M 0.11%
+9,694
148
$3M 0.11%
111,905
+1,383
149
$2.98M 0.11%
+4,540
150
$2.96M 0.11%
+11,175
4 5
6
7 8