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
151
$2.94M 0.11%
+11,652
152
$2.94M 0.11%
27,828
+9,945
153
$2.93M 0.11%
108,602
+12,912
154
$2.92M 0.11%
+2,954
155
$2.92M 0.11%
+4,049
156
$2.91M 0.11%
31,101
+6,771
157
$2.86M 0.11%
74,610
+42,718
158
$2.78M 0.1%
16,820
+2,819
159
$2.76M 0.1%
+5,550
160
$2.73M 0.1%
+7,301
161
$2.73M 0.1%
+8,323
162
$2.71M 0.1%
+2,894
163
$2.7M 0.1%
14,419
-4,105
164
$2.7M 0.1%
141,737
+16,644
165
$2.66M 0.1%
+3,423
166
$2.63M 0.1%
118,023
-9,090
167
$2.61M 0.1%
17,904
+4,801
168
$2.56M 0.1%
26,599
-2,298
169
$2.54M 0.1%
46,269
+15,519
170
$2.53M 0.1%
+13,733
171
$2.51M 0.09%
17,148
+1,872
172
$2.49M 0.09%
+5,253
173
$2.46M 0.09%
21,262
+5,835
174
$2.46M 0.09%
25,924
+6,692
175
$2.45M 0.09%
16,047
+5,304
5 6
7
8 9