KF
Krilogy Financial Portfolio holdings
AUM
$2.66B
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$1.74B
AUM Growth
+$200M
(+13%)
Holding
264
Top Buys
| 1 | +$7.23M | |
| 2 | +$6.12M | |
| 3 | +$4.96M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.76M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$4.31M | |
| 3 | +$2.69M | |
| 4 |
DuPont de Nemours
DD
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$36.6B
| $203K | 0.01% |
14,570
+2,209
|
|
||
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
| – | – |
-10,894
|
|
||
253
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| – | – |
-10,998
|
|
||
254
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
| – | – |
-11,724
|
|
||
255
Nike
NKE
$97.6B
| – | – |
-10,414
|
|
||
256
Manchester United
MANU
$2.68B
| – | – |
-40,000
|
|
||
257
IQVIA
IQV
$38.1B
| – | – |
-10,500
|
|
||
258
Hasbro
HAS
$11.1B
| – | – |
-28,203
|
|
||
259
iShares MSCI Chile ETF
ECH
$815M
| – | – |
-144,639
|
|
||
|
260
DuPont de Nemours
DD
$17B
| – | – |
-26,815
|
|
||
261
Global X Copper Miners ETF NEW
COPX
$2.77B
| – | – |
-115,991
|
|
||
262
Peabody Energy
BTU
$3.53B
| – | – |
-48,872
|
|
||
263
Asana
ASAN
$2.99B
| – | – |
-14,341
|
|
||
264
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-10,409
|
|