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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.4M 0.09%
+35,204
TW icon
177
Tradeweb Markets
TW
$22.7B
$2.39M 0.09%
+22,882
VRT icon
178
Vertiv
VRT
$69.2B
$2.38M 0.09%
12,478
+1,595
PCG icon
179
PG&E
PCG
$33.7B
$2.36M 0.09%
145,007
+130,437
CB icon
180
Chubb
CB
$116B
$2.35M 0.09%
+8,293
ANET icon
181
Arista Networks
ANET
$160B
$2.33M 0.09%
+16,626
ADSK icon
182
Autodesk
ADSK
$65.8B
$2.27M 0.09%
+7,540
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.24M 0.08%
84,250
+1,579
AXP icon
184
American Express
AXP
$248B
$2.18M 0.08%
+5,948
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.16M 0.08%
+24,669
C icon
186
Citigroup
C
$185B
$2.15M 0.08%
21,105
+8,129
WM icon
187
Waste Management
WM
$86.4B
$2.14M 0.08%
+10,696
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 0.08%
72,904
+2,032
BMY icon
189
Bristol-Myers Squibb
BMY
$98.2B
$2.11M 0.08%
45,435
+33,843
VRSN icon
190
VeriSign
VRSN
$23.5B
$2.1M 0.08%
+8,596
VFH icon
191
Vanguard Financials ETF
VFH
$12.9B
$2.05M 0.08%
15,985
+2,258
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.03M 0.08%
+43,895
EXPE icon
193
Expedia Group
EXPE
$32.3B
$2.03M 0.08%
+9,484
FDX icon
194
FedEx
FDX
$63.8B
$2.02M 0.08%
+7,883
CAT icon
195
Caterpillar
CAT
$273B
$2.02M 0.08%
+3,544
RGEN icon
196
Repligen
RGEN
$9.29B
$1.99M 0.07%
13,662
-6,539
PFE icon
197
Pfizer
PFE
$143B
$1.99M 0.07%
80,919
+18,699
GM icon
198
General Motors
GM
$68.7B
$1.98M 0.07%
28,722
+11,690
ZM icon
199
Zoom
ZM
$25B
$1.96M 0.07%
+23,485
DFIV icon
200
Dimensional International Value ETF
DFIV
$14.9B
$1.96M 0.07%
42,190
+939
6 7
8
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