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
201
$718K 0.04%
+10,681
202
$714K 0.04%
31,892
+19,052
203
$707K 0.04%
13,649
-840
204
$668K 0.04%
+12,379
205
$650K 0.04%
+41,251
206
$646K 0.04%
+12,875
207
$641K 0.04%
+12,419
208
$640K 0.04%
14,085
-3,050
209
$633K 0.04%
+12,871
210
$620K 0.04%
14,328
-7,986
211
$602K 0.03%
+13,891
212
$602K 0.03%
10,849
-4,481
213
$600K 0.03%
24,325
214
$594K 0.03%
28,637
+7,546
215
$570K 0.03%
11,676
-69
216
$537K 0.03%
11,592
+651
217
$517K 0.03%
+15,010
218
$490K 0.03%
10,216
219
$469K 0.03%
11,572
-4,127
220
$467K 0.03%
11,053
+12
221
$467K 0.03%
+13,935
222
$456K 0.03%
+10,349
223
$452K 0.03%
17,827
224
$446K 0.03%
112,000
-20,000
225
$429K 0.02%
+13,476
7 8
9
10 11