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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.61M 0.05%
44,193
+5
BDEC icon
252
Innovator US Equity Buffer ETF December
BDEC
$245M
$1.6M 0.05%
31,495
-2,020
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.59M 0.05%
42,730
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.59M 0.05%
14,479
+131
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.59M 0.05%
9,486
+1
AMID icon
256
Argent Mid Cap ETF
AMID
$108M
$1.58M 0.05%
+45,646
VOO icon
257
Vanguard S&P 500 ETF
VOO
$893B
$1.54M 0.05%
2,395
+314
SIRI icon
258
SiriusXM
SIRI
$8.58B
$1.54M 0.05%
62,154
+8,582
CSCO icon
259
Cisco
CSCO
$341B
$1.53M 0.05%
18,157
+750
DE icon
260
Deere & Co
DE
$159B
$1.53M 0.05%
2,613
-153
MANU icon
261
Manchester United
MANU
$3.03B
$1.52M 0.05%
87,966
+38,550
CMP icon
262
Compass Minerals
CMP
$1.06B
$1.52M 0.05%
58,651
+38,335
T icon
263
AT&T
T
$185B
$1.51M 0.05%
57,113
+1,875
CF icon
264
CF Industries
CF
$17.3B
$1.5M 0.05%
12,067
+7,928
EXPE icon
265
Expedia Group
EXPE
$32.6B
$1.49M 0.05%
5,841
-3,825
ITW icon
266
Illinois Tool Works
ITW
$78.4B
$1.48M 0.05%
5,571
-170
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.7B
$1.47M 0.05%
6,743
+737
CI icon
268
Cigna
CI
$73.5B
$1.46M 0.05%
5,294
+1,789
AA icon
269
Alcoa
AA
$17.3B
$1.46M 0.05%
20,736
-147
HDV
270
iShares Core High Dividend ETF
HDV
$13.5B
$1.45M 0.05%
10,868
-192
RBLX icon
271
Roblox
RBLX
$42.8B
$1.45M 0.05%
24,004
-17,016
NSC icon
272
Norfolk Southern
NSC
$67.9B
$1.44M 0.05%
4,765
+11
VT icon
273
Vanguard Total World Stock ETF
VT
$68.3B
$1.44M 0.05%
9,649
MPWR icon
274
Monolithic Power Systems
MPWR
$72.1B
$1.44M 0.05%
1,023
+699
HCA icon
275
HCA Healthcare
HCA
$109B
$1.43M 0.05%
2,966
+1,539
9 10
11
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