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
176
$1.1M 0.06%
+10,027
177
$1.1M 0.06%
11,431
+3
178
$1.09M 0.06%
13,751
-285
179
$1.09M 0.06%
37,664
+1,920
180
$1.04M 0.06%
30,544
+18,002
181
$1.01M 0.06%
46,115
-1,318
182
$995K 0.06%
38,693
-5,071
183
$957K 0.05%
17,735
+7
184
$947K 0.05%
11,927
+176
185
$945K 0.05%
35,048
+7,236
186
$921K 0.05%
21,081
187
$911K 0.05%
+33,586
188
$888K 0.05%
12,793
+1,891
189
$881K 0.05%
43,206
190
$874K 0.05%
12,673
-2,765
191
$848K 0.05%
23,752
+5,878
192
$848K 0.05%
33,755
193
$844K 0.05%
12,163
+698
194
$838K 0.05%
+17,032
195
$822K 0.05%
+19,176
196
$808K 0.05%
23,366
+7,236
197
$757K 0.04%
21,930
198
$746K 0.04%
11,385
-109
199
$741K 0.04%
32,272
+16,293
200
$720K 0.04%
10,170
-1,378
6 7
8
9 10