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
GD icon
301
General Dynamics
GD
$90.3B
$1.26M 0.04%
3,754
-2,407
JCI icon
302
Johnson Controls International
JCI
$86.6B
$1.26M 0.04%
9,138
+1,712
URI icon
303
United Rentals
URI
$51.4B
$1.26M 0.04%
1,614
+643
LDUR icon
304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.25M 0.04%
13,082
+4,870
NYT icon
305
New York Times
NYT
$12.9B
$1.25M 0.04%
16,070
+1,323
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.25M 0.04%
21,293
+29
SRE icon
307
Sempra
SRE
$61.4B
$1.24M 0.04%
12,997
+2,852
EQT icon
308
EQT Corp
EQT
$35.8B
$1.24M 0.04%
21,308
+15,043
ED icon
309
Consolidated Edison
ED
$40.7B
$1.24M 0.04%
11,250
-26
TXN icon
310
Texas Instruments
TXN
$213B
$1.24M 0.04%
5,573
+883
UNP icon
311
Union Pacific
UNP
$150B
$1.24M 0.04%
4,929
-164
MEDP icon
312
Medpace
MEDP
$15B
$1.24M 0.04%
2,398
-1,571
KMI icon
313
Kinder Morgan
KMI
$71.7B
$1.24M 0.04%
38,859
-174
PWR icon
314
Quanta Services
PWR
$90.9B
$1.22M 0.04%
2,072
+1,386
FIVE icon
315
Five Below
FIVE
$13.4B
$1.22M 0.04%
5,407
+671
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.21M 0.04%
18,163
-187
MOH icon
317
Molina Healthcare
MOH
$7.83B
$1.2M 0.04%
+8,062
TXT icon
318
Textron
TXT
$15.9B
$1.2M 0.04%
13,290
-1,715
VHT icon
319
Vanguard Health Care ETF
VHT
$16.5B
$1.2M 0.04%
4,367
-533
BDX icon
320
Becton Dickinson
BDX
$45.1B
$1.19M 0.04%
7,683
-772
CHDN icon
321
Churchill Downs
CHDN
$6.45B
$1.18M 0.04%
12,672
-466
CRM icon
322
Salesforce
CRM
$153B
$1.18M 0.04%
6,521
+728
BURL icon
323
Burlington
BURL
$21.9B
$1.18M 0.04%
3,494
+2,770
TSN icon
324
Tyson Foods
TSN
$22.5B
$1.18M 0.04%
18,412
+761
GRMN icon
325
Garmin
GRMN
$51.4B
$1.16M 0.04%
4,401
+624
11 12
13
14 15