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
176
$2.4M 0.09%
+35,204
177
$2.39M 0.09%
+22,882
178
$2.38M 0.09%
12,478
+1,595
179
$2.36M 0.09%
145,007
+130,437
180
$2.35M 0.09%
+8,293
181
$2.33M 0.09%
+16,626
182
$2.27M 0.09%
+7,540
183
$2.24M 0.08%
84,250
+1,579
184
$2.18M 0.08%
+5,948
185
$2.16M 0.08%
+24,669
186
$2.15M 0.08%
21,105
+8,129
187
$2.14M 0.08%
+10,696
188
$2.14M 0.08%
72,904
+2,032
189
$2.11M 0.08%
45,435
+33,843
190
$2.1M 0.08%
+8,596
191
$2.05M 0.08%
15,985
+2,258
192
$2.03M 0.08%
+43,895
193
$2.03M 0.08%
+9,484
194
$2.02M 0.08%
+7,883
195
$2.02M 0.08%
+3,544
196
$1.99M 0.07%
13,662
-6,539
197
$1.99M 0.07%
80,919
+18,699
198
$1.98M 0.07%
28,722
+11,690
199
$1.96M 0.07%
+23,485
200
$1.96M 0.07%
42,190
+939
6 7
8
9 10