KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$7.23M
2
+$6.12M
3
+$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.76M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

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
CAPR icon
226
Capricor Therapeutics
CAPR
$264M
$405K 0.02%
40,800
+18,000
SILA
227
Sila Realty Trust
SILA
$1.29B
$373K 0.02%
+15,754
NWSA icon
228
News Corp Class A
NWSA
$14.7B
$364K 0.02%
+12,249
CMP icon
229
Compass Minerals
CMP
$740M
$347K 0.02%
17,265
-50,000
F icon
230
Ford
F
$52.9B
$341K 0.02%
31,432
-1,239
NOM icon
231
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$338K 0.02%
32,600
+4,800
XRAY icon
232
Dentsply Sirona
XRAY
$2.19B
$336K 0.02%
+21,169
PATH icon
233
UiPath
PATH
$7.48B
$326K 0.02%
+25,492
TSQ icon
234
Townsquare Media
TSQ
$89.4M
$316K 0.02%
40,012
+11
BP icon
235
BP
BP
$93.3B
$302K 0.02%
10,104
KMI icon
236
Kinder Morgan
KMI
$59.8B
$299K 0.02%
+10,178
ET icon
237
Energy Transfer Partners
ET
$57.1B
$295K 0.02%
+16,270
MTG icon
238
MGIC Investment
MTG
$6.31B
$289K 0.02%
+10,387
KHC icon
239
Kraft Heinz
KHC
$29.5B
$267K 0.02%
+10,323
CSRE
240
Cohen & Steers Real Estate Active ETF
CSRE
$95.4M
$263K 0.02%
+10,175
SGA icon
241
Saga Communications
SGA
$78.4M
$260K 0.01%
20,000
FHN icon
242
First Horizon
FHN
$10.5B
$256K 0.01%
12,081
-875
GTES icon
243
Gates Industrial
GTES
$5.8B
$249K 0.01%
+10,826
PBR icon
244
Petrobras
PBR
$84B
$248K 0.01%
19,815
+1,600
ADT icon
245
ADT
ADT
$6.87B
$246K 0.01%
+29,046
INSE icon
246
Inspired Entertainment
INSE
$211M
$245K 0.01%
+30,010
NMAX
247
Newsmax Inc
NMAX
$1.1B
$240K 0.01%
+15,853
KODK icon
248
Kodak
KODK
$769M
$227K 0.01%
40,139
-245
GSG icon
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$225K 0.01%
10,210
-3,510
SOFI icon
250
SoFi Technologies
SOFI
$34.2B
$206K 0.01%
+11,297
7 8 9
10
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