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
1
$106M 3.99%
3,218,478
+267,393
2
$87.6M 3.29%
3,276,670
+664,808
3
$78.8M 2.96%
1,699,653
+82,674
4
$74.2M 2.79%
2,572,062
+285,500
5
$70.7M 2.66%
261,875
+26,288
6
$69.7M 2.62%
472,400
+54,928
7
$58.8M 2.21%
1,558,848
+314,131
8
$57.3M 2.15%
2,485,826
+446,103
9
$54.3M 2.04%
541,423
+18,999
10
$54.3M 2.04%
1,607,462
+170,974
11
$54.1M 2.03%
553,505
+98,180
12
$49.7M 1.87%
289,148
+55,054
13
$48.2M 1.81%
246,716
+19,384
14
$37.2M 1.4%
266,847
+27,036
15
$35.4M 1.33%
141,684
+21,694
16
$34.2M 1.29%
67,490
+14,377
17
$33.1M 1.24%
1,397,446
+32,524
18
$32.2M 1.21%
220,756
+56,207
19
$31.5M 1.18%
354,274
+69,483
20
$31M 1.16%
331,267
+46,223
21
$29.8M 1.12%
567,081
+99,643
22
$28.6M 1.07%
361,606
+47,312
23
$28.2M 1.06%
56,993
+18,285
24
$27.6M 1.04%
843,216
+45,534
25
$26M 0.98%
1,059,092
+180,116
1
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