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
201
$1.94M 0.07%
+52,786
202
$1.93M 0.07%
66,971
+4,856
203
$1.92M 0.07%
+14,148
204
$1.92M 0.07%
+8,254
205
$1.89M 0.07%
+3,164
206
$1.86M 0.07%
+2,350
207
$1.84M 0.07%
+6,239
208
$1.83M 0.07%
+5,956
209
$1.81M 0.07%
+14,770
210
$1.8M 0.07%
37,170
+24,295
211
$1.78M 0.07%
76,727
+3,562
212
$1.76M 0.07%
+9,745
213
$1.74M 0.07%
207,543
+6,750
214
$1.74M 0.07%
74,972
+2,331
215
$1.73M 0.06%
+14,120
216
$1.73M 0.06%
+7,262
217
$1.71M 0.06%
30,035
+17,616
218
$1.7M 0.06%
24,117
-1,157
219
$1.7M 0.06%
+7,119
220
$1.66M 0.06%
85,088
+5,714
221
$1.66M 0.06%
+3,822
222
$1.66M 0.06%
34,015
-1,000
223
$1.66M 0.06%
17,769
+5,132
224
$1.65M 0.06%
38,072
+10,448
225
$1.65M 0.06%
+18,241
7 8
9
10 11