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
DCOR icon
326
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$1.16M 0.04%
15,084
-426
MLI icon
327
Mueller Industries
MLI
$13.2B
$1.16M 0.04%
9,823
-358
BSVO icon
328
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.22B
$1.16M 0.04%
43,323
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$1.15M 0.04%
14,265
+7,040
CMCSA icon
330
Comcast
CMCSA
$108B
$1.15M 0.04%
39,057
-984
AME icon
331
Ametek
AME
$54.1B
$1.14M 0.04%
4,969
-132
EVR icon
332
Evercore
EVR
$14.3B
$1.14M 0.04%
3,182
+63
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.13M 0.04%
6,365
-126
JAVA icon
334
JPMorgan Active Value ETF
JAVA
$6.32B
$1.12M 0.04%
15,031
-812
HII icon
335
Huntington Ingalls Industries
HII
$15.4B
$1.12M 0.04%
2,834
-35
ACN icon
336
Accenture
ACN
$121B
$1.12M 0.04%
5,772
-1,811
DKNG icon
337
DraftKings
DKNG
$11.3B
$1.12M 0.04%
47,060
-3,573
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.11M 0.04%
15,207
-356
TGT icon
339
Target
TGT
$58.4B
$1.11M 0.04%
8,932
-1,304
DINO icon
340
HF Sinclair
DINO
$10.4B
$1.1M 0.04%
18,336
-119
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.1M 0.04%
15,157
-1,136
ALL icon
342
Allstate
ALL
$55.8B
$1.1M 0.04%
5,138
+2,859
NBIX icon
343
Neurocrine Biosciences
NBIX
$13.2B
$1.1M 0.04%
8,540
-2,906
USB icon
344
US Bancorp
USB
$88.9B
$1.09M 0.04%
19,701
-2,534
TOL icon
345
Toll Brothers
TOL
$13.9B
$1.09M 0.04%
7,864
-69
ZM icon
346
Zoom
ZM
$26.5B
$1.08M 0.03%
12,481
-14,151
LJAN icon
347
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$1.08M 0.03%
43,900
-2,500
KO icon
348
Coca-Cola
KO
$326B
$1.07M 0.03%
14,281
+2,134
PFLT icon
349
PennantPark Floating Rate Capital
PFLT
$879M
$1.07M 0.03%
123,880
VLO icon
350
Valero Energy
VLO
$67.7B
$1.07M 0.03%
4,415
-70
12 13
14
15 16