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
NOW icon
351
ServiceNow
NOW
$102B
$1.07M 0.03%
11,060
+3,447
IVES
352
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
$1.07M 0.03%
32,970
-7,605
ULTA icon
353
Ulta Beauty
ULTA
$24.5B
$1.05M 0.03%
1,955
+265
MTCH icon
354
Match Group
MTCH
$8.26B
$1.05M 0.03%
30,232
-316
MCK icon
355
McKesson
MCK
$106B
$1.04M 0.03%
1,200
+92
CTVA icon
356
Corteva
CTVA
$54.6B
$1.04M 0.03%
12,813
+504
SNOW icon
357
Snowflake
SNOW
$50.8B
$1.04M 0.03%
7,216
-682
ABT icon
358
Abbott
ABT
$169B
$1.03M 0.03%
10,833
-230
CMG icon
359
Chipotle Mexican Grill
CMG
$46.8B
$1.03M 0.03%
29,478
-6,465
TEAM icon
360
Atlassian
TEAM
$18.3B
$1.03M 0.03%
15,004
-2,871
NPFI icon
361
Nuveen Preferred and Income ETF
NPFI
$148M
$1.02M 0.03%
39,300
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.02M 0.03%
8,620
-913
NTRS icon
363
Northern Trust
NTRS
$29.6B
$1.02M 0.03%
6,518
+696
LIN icon
364
Linde
LIN
$232B
$1.01M 0.03%
2,026
+168
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.01M 0.03%
10,816
-4,133
VTR icon
366
Ventas
VTR
$40.7B
$1M 0.03%
11,703
-550
LVS icon
367
Las Vegas Sands
LVS
$37.7B
$1M 0.03%
17,643
-10,418
AXS icon
368
AXIS Capital
AXS
$7.6B
$997K 0.03%
9,914
-648
FERG icon
369
Ferguson
FERG
$52.7B
$996K 0.03%
3,876
+1,047
FIS icon
370
Fidelity National Information Services
FIS
$24.9B
$992K 0.03%
+20,413
SITE icon
371
SiteOne Landscape Supply
SITE
$6.4B
$992K 0.03%
7,377
+4,885
IFF icon
372
International Flavors & Fragrances
IFF
$19.2B
$988K 0.03%
13,710
+2,753
MCO icon
373
Moody's
MCO
$80.9B
$988K 0.03%
2,202
+1,002
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$78.4B
$986K 0.03%
3,740
-22
TRGP icon
375
Targa Resources
TRGP
$50.6B
$982K 0.03%
4,095
+2,224
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