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
CVS icon
376
CVS Health
CVS
$97.9B
$980K 0.03%
12,758
-1,127
TXRH icon
377
Texas Roadhouse
TXRH
$10.8B
$980K 0.03%
6,125
+332
BKLC icon
378
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$975K 0.03%
7,263
+5,564
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$145B
$973K 0.03%
11,781
+2,957
LULU icon
380
lululemon athletica
LULU
$19.2B
$972K 0.03%
+5,964
AMT icon
381
American Tower
AMT
$84.6B
$970K 0.03%
5,431
-1,170
MDYV icon
382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$967K 0.03%
10,820
+3
ADBE icon
383
Adobe
ADBE
$100B
$952K 0.03%
3,837
-838
MPC icon
384
Marathon Petroleum
MPC
$63.3B
$952K 0.03%
4,207
+567
IT icon
385
Gartner
IT
$10.6B
$951K 0.03%
6,113
+1,644
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$950K 0.03%
1,956
+200
DELL icon
387
Dell
DELL
$132B
$948K 0.03%
4,910
+772
VIK icon
388
Viking Holdings
VIK
$38.4B
$947K 0.03%
11,798
+924
SF icon
389
Stifel
SF
$12.7B
$947K 0.03%
11,724
+598
TW icon
390
Tradeweb Markets
TW
$24.7B
$944K 0.03%
7,741
+3,193
MTZ icon
391
MasTec
MTZ
$29.3B
$943K 0.03%
2,634
-256
EXEL icon
392
Exelixis
EXEL
$11.2B
$937K 0.03%
21,111
-9,791
LECO icon
393
Lincoln Electric
LECO
$14.3B
$932K 0.03%
3,690
-90
SO icon
394
Southern Company
SO
$106B
$928K 0.03%
9,783
+1,095
HAS icon
395
Hasbro
HAS
$13.4B
$922K 0.03%
9,879
-366
UTHR icon
396
United Therapeutics
UTHR
$25.2B
$922K 0.03%
1,588
-165
AVEM icon
397
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$921K 0.03%
10,452
+13
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$914K 0.03%
14,592
+16
CRWD icon
399
CrowdStrike
CRWD
$109B
$914K 0.03%
2,185
+143
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$909K 0.03%
18,172
-1,155
14 15
16
17 18