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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.43M 0.05%
6,351
+4
MCD icon
277
McDonald's
MCD
$219B
$1.42M 0.05%
4,634
+54
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.42M 0.05%
17,870
-286
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$8.9B
$1.41M 0.05%
10,391
-50,716
CMI icon
280
Cummins
CMI
$87.4B
$1.4M 0.05%
2,305
+40
IBM icon
281
IBM
IBM
$238B
$1.4M 0.05%
5,581
-287
NTRA icon
282
Natera
NTRA
$29.7B
$1.4M 0.04%
7,115
-1,332
TSM icon
283
TSMC
TSM
$1.91T
$1.39M 0.04%
3,829
+5
INTU icon
284
Intuit
INTU
$111B
$1.39M 0.04%
3,579
-65
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.37M 0.04%
21,123
+9
MKTX icon
286
MarketAxess Holdings
MKTX
$5.87B
$1.37M 0.04%
7,884
+77
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.36M 0.04%
8,849
-233
DG icon
288
Dollar General
DG
$27.6B
$1.36M 0.04%
11,000
+1,128
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$1.35M 0.04%
14,609
-1,446
DOW icon
290
Dow Inc
DOW
$26.8B
$1.34M 0.04%
+33,604
BIIB icon
291
Biogen
BIIB
$27B
$1.34M 0.04%
7,590
-116
GILD icon
292
Gilead Sciences
GILD
$169B
$1.33M 0.04%
9,608
+5,001
LITE icon
293
Lumentum
LITE
$64B
$1.3M 0.04%
1,464
-134
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$8.32B
$1.3M 0.04%
24,369
-560
MRSH
295
Marsh
MRSH
$84.3B
$1.29M 0.04%
7,093
+4,688
IDGT icon
296
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$1.29M 0.04%
11,275
-455
KEYS icon
297
Keysight
KEYS
$57.7B
$1.28M 0.04%
3,883
+460
MDT icon
298
Medtronic
MDT
$110B
$1.28M 0.04%
14,953
-3,777
QCOM icon
299
Qualcomm
QCOM
$147B
$1.27M 0.04%
9,478
-5,440
TT icon
300
Trane Technologies
TT
$106B
$1.27M 0.04%
2,750
-405
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