KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

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
TT icon
251
Trane Technologies
TT
$93.3B
$1.43M 0.05%
+3,281
TJX icon
252
TJX Companies
TJX
$166B
$1.42M 0.05%
+9,889
PANW icon
253
Palo Alto Networks
PANW
$123B
$1.42M 0.05%
+6,658
AMGN icon
254
Amgen
AMGN
$184B
$1.41M 0.05%
+4,416
DKNG icon
255
DraftKings
DKNG
$13.7B
$1.4M 0.05%
50,270
+31,094
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$1.4M 0.05%
42,917
+5,253
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.4M 0.05%
44,168
-964
T icon
258
AT&T
T
$184B
$1.38M 0.05%
56,235
+4,185
ACN icon
259
Accenture
ACN
$162B
$1.37M 0.05%
+5,540
EME icon
260
Emcor
EME
$32.3B
$1.37M 0.05%
+2,031
CRWD icon
261
CrowdStrike
CRWD
$111B
$1.37M 0.05%
+2,568
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$1.35M 0.05%
17,004
+3,253
BKNG icon
263
Booking.com
BKNG
$161B
$1.35M 0.05%
+275
VT icon
264
Vanguard Total World Stock ETF
VT
$61.9B
$1.35M 0.05%
+9,650
REGN icon
265
Regeneron Pharmaceuticals
REGN
$77.9B
$1.35M 0.05%
+2,091
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$1.34M 0.05%
+9,082
HOOD icon
267
Robinhood
HOOD
$89.5B
$1.34M 0.05%
+9,395
HDV icon
268
iShares Core High Dividend ETF
HDV
$12.9B
$1.34M 0.05%
11,296
+19
NSC icon
269
Norfolk Southern
NSC
$65.4B
$1.33M 0.05%
+4,754
NOW icon
270
ServiceNow
NOW
$123B
$1.32M 0.05%
+7,520
MA icon
271
Mastercard
MA
$484B
$1.32M 0.05%
+2,389
IVES
272
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$1.32M 0.05%
39,099
+5,513
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.31M 0.05%
+6,428
PSTG icon
274
Pure Storage
PSTG
$23B
$1.31M 0.05%
+13,509
CHDN icon
275
Churchill Downs
CHDN
$6.86B
$1.31M 0.05%
13,202
-459
9 10
11
12 13