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
FCX icon
326
Freeport-McMoran
FCX
$64.2B
$1.03M 0.04%
25,643
+11,752
DUOL icon
327
Duolingo
DUOL
$8.58B
$1.02M 0.04%
+3,918
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.02M 0.04%
+22,771
LVS icon
329
Las Vegas Sands
LVS
$45.4B
$1.01M 0.04%
+16,207
AME icon
330
Ametek
AME
$45.6B
$1.01M 0.04%
+5,104
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1M 0.04%
+8,435
CME icon
332
CME Group
CME
$100B
$995K 0.04%
+3,711
ROKU icon
333
Roku
ROKU
$14B
$986K 0.04%
+9,327
BSVO icon
334
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$977K 0.04%
43,206
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$35.6B
$974K 0.04%
+14,381
CMI icon
336
Cummins
CMI
$69.9B
$967K 0.04%
+2,203
TPL icon
337
Texas Pacific Land
TPL
$20.6B
$961K 0.04%
+1,046
WCC icon
338
WESCO International
WCC
$13.1B
$959K 0.04%
+3,736
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$948K 0.04%
+3,696
EVR icon
340
Evercore
EVR
$12.6B
$947K 0.04%
+3,119
FANG icon
341
Diamondback Energy
FANG
$45.1B
$945K 0.04%
+6,881
MCK icon
342
McKesson
MCK
$99.9B
$938K 0.04%
+1,111
SRE icon
343
Sempra
SRE
$59.1B
$934K 0.04%
+10,108
A icon
344
Agilent Technologies
A
$42.5B
$929K 0.03%
+6,332
CHWY icon
345
Chewy
CHWY
$14.1B
$923K 0.03%
+27,917
VTR icon
346
Ventas
VTR
$37.3B
$919K 0.03%
+12,254
IBTP
347
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$914K 0.03%
35,396
-3,297
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$912K 0.03%
11,083
-844
GWRE icon
349
Guidewire Software
GWRE
$18.3B
$911K 0.03%
+4,138
TXT icon
350
Textron
TXT
$14.7B
$910K 0.03%
+11,333
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