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
MTCH icon
376
Match Group
MTCH
$7.96B
$836K 0.03%
+25,196
POST icon
377
Post Holdings
POST
$5.14B
$836K 0.03%
+7,927
SO icon
378
Southern Company
SO
$98B
$833K 0.03%
+9,116
MKTX icon
379
MarketAxess Holdings
MKTX
$5.98B
$833K 0.03%
+5,171
TXRH icon
380
Texas Roadhouse
TXRH
$11.2B
$831K 0.03%
+5,013
EXEL icon
381
Exelixis
EXEL
$11.6B
$830K 0.03%
20,564
+10,215
CMCSA icon
382
Comcast
CMCSA
$98.5B
$829K 0.03%
29,678
+5,926
MLI icon
383
Mueller Industries
MLI
$12.3B
$825K 0.03%
+7,644
DVY icon
384
iShares Select Dividend ETF
DVY
$20.6B
$824K 0.03%
+5,934
OTIS icon
385
Otis Worldwide
OTIS
$34B
$814K 0.03%
+8,921
PGR icon
386
Progressive
PGR
$134B
$813K 0.03%
+3,892
TSN icon
387
Tyson Foods
TSN
$20.2B
$813K 0.03%
+15,509
BSTP icon
388
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$805K 0.03%
21,930
AXS icon
389
AXIS Capital
AXS
$7.83B
$796K 0.03%
+8,223
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$793K 0.03%
+17,567
IBTJ icon
391
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$779K 0.03%
35,574
-10,541
TGT icon
392
Target
TGT
$41B
$776K 0.03%
+8,441
GLW icon
393
Corning
GLW
$71.8B
$775K 0.03%
+8,896
LECO icon
394
Lincoln Electric
LECO
$13.1B
$771K 0.03%
+3,378
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$10.4B
$771K 0.03%
+14,594
URI icon
396
United Rentals
URI
$51B
$768K 0.03%
+909
WEST icon
397
Westrock Coffee
WEST
$407M
$767K 0.03%
180,086
-19,928
VLO icon
398
Valero Energy
VLO
$54.5B
$763K 0.03%
+4,486
USB icon
399
US Bancorp
USB
$77.2B
$759K 0.03%
+16,244
KDP icon
400
Keurig Dr Pepper
KDP
$38.2B
$756K 0.03%
+28,297