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
THC icon
301
Tenet Healthcare
THC
$18.6B
$1.19M 0.04%
+5,714
ABT icon
302
Abbott
ABT
$219B
$1.19M 0.04%
+9,560
BIIB icon
303
Biogen
BIIB
$26.6B
$1.18M 0.04%
+7,707
CFG icon
304
Citizens Financial Group
CFG
$23.8B
$1.18M 0.04%
+22,980
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.18M 0.04%
+21,172
STE icon
306
Steris
STE
$25.5B
$1.18M 0.04%
+4,847
NEE icon
307
NextEra Energy
NEE
$177B
$1.17M 0.04%
14,281
+1,488
SIRI icon
308
SiriusXM
SIRI
$7.15B
$1.17M 0.04%
52,995
+20,723
BLK icon
309
Blackrock
BLK
$166B
$1.17M 0.04%
+1,089
RL icon
310
Ralph Lauren
RL
$21.9B
$1.17M 0.04%
+3,679
LJAN icon
311
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.14M 0.04%
46,400
-2,000
MMM icon
312
3M
MMM
$91.3B
$1.14M 0.04%
+6,956
KMI icon
313
Kinder Morgan
KMI
$60.6B
$1.13M 0.04%
43,658
+33,480
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.12M 0.04%
+6,491
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.11M 0.04%
11,626
+195
JAVA icon
316
JPMorgan Active Value ETF
JAVA
$4.96B
$1.11M 0.04%
16,042
+4,657
NPFI icon
317
Nuveen Preferred and Income ETF
NPFI
$68.4M
$1.08M 0.04%
+41,200
DE icon
318
Deere & Co
DE
$129B
$1.07M 0.04%
+2,268
TOL icon
319
Toll Brothers
TOL
$13.8B
$1.07M 0.04%
+8,021
NTNX icon
320
Nutanix
NTNX
$12.7B
$1.06M 0.04%
+15,271
DHR icon
321
Danaher
DHR
$162B
$1.06M 0.04%
+4,991
CVS icon
322
CVS Health
CVS
$97B
$1.04M 0.04%
13,303
+630
AMT icon
323
American Tower
AMT
$81.8B
$1.04M 0.04%
+5,818
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.04M 0.04%
+15,434
CNR
325
Core Natural Resources Inc
CNR
$4.16B
$1.03M 0.04%
+13,283
11 12
13
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