KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$17.7M
2
+$11.4M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

1
+$6.12M
2
+$4.92M
3
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

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
DINO icon
351
HF Sinclair
DINO
$11.4B
$906K 0.03%
+17,093
DELL icon
352
Dell
DELL
$114B
$902K 0.03%
+5,919
DHI icon
353
D.R. Horton
DHI
$39.4B
$897K 0.03%
+6,177
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$896K 0.03%
+15,773
TRV icon
355
Travelers Companies
TRV
$63B
$892K 0.03%
+3,225
HCA icon
356
HCA Healthcare
HCA
$107B
$890K 0.03%
+1,881
POCT icon
357
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$886K 0.03%
+20,428
CIEN icon
358
Ciena
CIEN
$54.9B
$881K 0.03%
+4,497
ULTA icon
359
Ulta Beauty
ULTA
$23.1B
$880K 0.03%
+1,687
JCI icon
360
Johnson Controls International
JCI
$80.5B
$880K 0.03%
+7,280
HII icon
361
Huntington Ingalls Industries
HII
$15.2B
$878K 0.03%
+2,863
WDC icon
362
Western Digital
WDC
$92.7B
$872K 0.03%
+5,445
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$870K 0.03%
+5,045
TFX icon
364
Teleflex
TFX
$4.88B
$867K 0.03%
+6,947
ECL icon
365
Ecolab
ECL
$74.6B
$861K 0.03%
+3,324
MDB icon
366
MongoDB
MDB
$19.4B
$858K 0.03%
+2,450
CEG icon
367
Constellation Energy
CEG
$107B
$856K 0.03%
+2,358
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$856K 0.03%
+10,455
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$854K 0.03%
+1,806
HWM icon
370
Howmet Aerospace
HWM
$92.4B
$854K 0.03%
+4,140
DG icon
371
Dollar General
DG
$26.3B
$854K 0.03%
+8,487
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$853K 0.03%
+10,314
LAPR icon
373
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.28M
$849K 0.03%
33,755
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$844K 0.03%
+9,077
WFC icon
375
Wells Fargo
WFC
$243B
$838K 0.03%
+9,642
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