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
$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
LOW icon
276
Lowe's Companies
LOW
$139B
$1.3M 0.05%
+5,529
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.29M 0.05%
+3,949
ETN icon
278
Eaton
ETN
$130B
$1.28M 0.05%
+3,324
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$12B
$1.28M 0.05%
22,357
+4,622
NBIX icon
280
Neurocrine Biosciences
NBIX
$15.2B
$1.27M 0.05%
+8,289
IVE icon
281
iShares S&P 500 Value ETF
IVE
$47.5B
$1.27M 0.05%
+6,112
ITW icon
282
Illinois Tool Works
ITW
$72.5B
$1.27M 0.05%
+5,196
JBHT icon
283
JB Hunt Transport Services
JBHT
$17.9B
$1.27M 0.05%
+7,477
CSCO icon
284
Cisco
CSCO
$307B
$1.27M 0.05%
17,655
+5,492
BBY icon
285
Best Buy
BBY
$15.6B
$1.27M 0.05%
+15,726
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.27M 0.05%
+20,914
NEM icon
287
Newmont
NEM
$97.8B
$1.27M 0.05%
+15,541
GRMN icon
288
Garmin
GRMN
$38.4B
$1.27M 0.05%
+6,171
ADT icon
289
ADT
ADT
$6.67B
$1.27M 0.05%
155,989
+126,943
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.26M 0.05%
+19,170
IDGT icon
291
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$1.25M 0.05%
14,189
-2,639
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.24M 0.05%
51,207
-4,361
ED icon
293
Consolidated Edison
ED
$34.8B
$1.24M 0.05%
+12,947
DAL icon
294
Delta Air Lines
DAL
$44.1B
$1.24M 0.05%
21,252
+8,381
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.24M 0.05%
24,243
-8,926
VOO icon
296
Vanguard S&P 500 ETF
VOO
$803B
$1.23M 0.05%
+1,982
MCD icon
297
McDonald's
MCD
$219B
$1.23M 0.05%
+4,032
PIN icon
298
Invesco India ETF
PIN
$197M
$1.22M 0.05%
46,435
+11,387
RTX icon
299
RTX Corp
RTX
$226B
$1.21M 0.05%
+6,946
UNP icon
300
Union Pacific
UNP
$140B
$1.2M 0.04%
+5,501
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