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
151
$1.58M 0.09%
35,015
-1,315
152
$1.57M 0.09%
200,793
+9,043
153
$1.55M 0.09%
79,374
-4,385
154
$1.54M 0.09%
10,743
-3,673
155
$1.52M 0.09%
30,750
-1,923
156
$1.51M 0.09%
62,220
+11,590
157
$1.51M 0.09%
52,050
+507
158
$1.48M 0.08%
+14,990
159
$1.42M 0.08%
15,427
-278
160
$1.4M 0.08%
+10,883
161
$1.4M 0.08%
16,828
+923
162
$1.39M 0.08%
54,933
-7,469
163
$1.38M 0.08%
13,661
+643
164
$1.35M 0.08%
55,568
+9,396
165
$1.33M 0.08%
45,132
-879
166
$1.32M 0.08%
11,277
+483
167
$1.27M 0.07%
+16,022
168
$1.22M 0.07%
17,883
+6,792
169
$1.22M 0.07%
29,387
+1,293
170
$1.19M 0.07%
48,400
171
$1.17M 0.07%
15,714
+3,809
172
$1.16M 0.07%
12,637
-535
173
$1.15M 0.07%
+200,014
174
$1.12M 0.06%
27,624
+2,915
175
$1.1M 0.06%
12,976
+2,215
5 6
7
8 9