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
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$24.6B
$1.91M 0.06%
14,360
-1,367
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.9M 0.06%
6,952
+2
TPR icon
228
Tapestry
TPR
$28B
$1.89M 0.06%
12,555
-221
TJX icon
229
TJX Companies
TJX
$170B
$1.89M 0.06%
11,990
+184
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.87M 0.06%
38,338
+59
MLPA icon
231
Global X MLP ETF
MLPA
$2.15B
$1.86M 0.06%
35,135
-675
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1.85M 0.06%
42,323
+3,073
VGT icon
233
Vanguard Information Technology ETF
VGT
$152B
$1.83M 0.06%
18,520
-2,448
BWA icon
234
BorgWarner
BWA
$15.2B
$1.83M 0.06%
34,349
+285
REGN icon
235
Regeneron Pharmaceuticals
REGN
$63.2B
$1.82M 0.06%
2,443
-33
WCC
236
WESCO International
WCC
$18.1B
$1.82M 0.06%
5,916
+1,701
EME icon
237
Emcor
EME
$36.8B
$1.78M 0.06%
2,241
+146
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.78M 0.06%
56,198
-683
FTNT icon
239
Fortinet
FTNT
$109B
$1.75M 0.06%
21,253
+11,537
VFH icon
240
Vanguard Financials ETF
VFH
$12.3B
$1.72M 0.06%
13,442
-1,005
UPS icon
241
United Parcel Service
UPS
$92.6B
$1.71M 0.06%
16,266
-2,002
DAL icon
242
Delta Air Lines
DAL
$52.6B
$1.7M 0.05%
24,390
-1,459
GLD icon
243
SPDR Gold Trust
GLD
$149B
$1.7M 0.05%
3,852
-2,170
PGR icon
244
Progressive
PGR
$115B
$1.66M 0.05%
8,144
+2,314
LOW icon
245
Lowe's Companies
LOW
$116B
$1.66M 0.05%
6,828
+328
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.65M 0.05%
13,015
+1,779
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.64M 0.05%
4,711
+878
VRSN icon
248
VeriSign
VRSN
$27.1B
$1.64M 0.05%
5,995
-886
COP icon
249
ConocoPhillips
COP
$142B
$1.62M 0.05%
13,331
-1,172
CFG icon
250
Citizens Financial Group
CFG
$26.3B
$1.61M 0.05%
25,014
-317
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10
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