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
1
$86.2M 4.94%
2,951,085
+39,206
2
$69.3M 3.98%
2,611,862
+186,797
3
$68.5M 3.93%
1,616,979
+56,183
4
$63.3M 3.63%
2,286,562
+42,415
5
$52.9M 3.03%
417,472
+20,816
6
$52.5M 3.01%
522,424
+21,303
7
$48.3M 2.77%
235,587
+13,954
8
$47M 2.69%
2,039,723
+59,855
9
$44M 2.52%
1,244,717
+106,426
10
$43.3M 2.48%
1,436,488
+32,625
11
$41.5M 2.38%
455,325
+31,519
12
$38.5M 2.21%
234,094
+10,857
13
$35.9M 2.06%
227,332
+22,243
14
$33.3M 1.91%
239,811
+1,490
15
$30.2M 1.73%
1,364,922
-85,682
16
$26.4M 1.52%
53,113
+1,250
17
$26.3M 1.51%
119,990
+3,594
18
$25.3M 1.45%
285,044
+13,744
19
$25.1M 1.44%
284,791
+15,357
20
$24.8M 1.42%
797,682
-10,445
21
$24.5M 1.4%
467,438
+17,598
22
$23.3M 1.33%
314,294
-970
23
$22.2M 1.27%
164,549
+12,440
24
$21.5M 1.24%
878,976
+23,916
25
$19.8M 1.14%
468,741
+3,588
1
2 3 4 5