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
MTCH icon
376
Match Group
MTCH
$7.17B
$836K 0.03%
+25,196
POST icon
377
Post Holdings
POST
$4.59B
$836K 0.03%
+7,927
SO icon
378
Southern Company
SO
$107B
$833K 0.03%
+9,116
MKTX icon
379
MarketAxess Holdings
MKTX
$5.93B
$833K 0.03%
+5,171
TXRH icon
380
Texas Roadhouse
TXRH
$11B
$831K 0.03%
+5,013
EXEL icon
381
Exelixis
EXEL
$11B
$830K 0.03%
20,564
+10,215
CMCSA icon
382
Comcast
CMCSA
$103B
$829K 0.03%
29,678
+5,926
MLI icon
383
Mueller Industries
MLI
$12.2B
$825K 0.03%
+7,644
DVY icon
384
iShares Select Dividend ETF
DVY
$22.9B
$824K 0.03%
+5,934
OTIS icon
385
Otis Worldwide
OTIS
$30.1B
$814K 0.03%
+8,921
PGR icon
386
Progressive
PGR
$119B
$813K 0.03%
+3,892
TSN icon
387
Tyson Foods
TSN
$22.2B
$813K 0.03%
+15,509
BSTP icon
388
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.6M
$805K 0.03%
21,930
AXS icon
389
AXIS Capital
AXS
$7.49B
$796K 0.03%
+8,223
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$793K 0.03%
+17,567
IBTJ icon
391
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$779K 0.03%
35,574
-10,541
TGT icon
392
Target
TGT
$53B
$776K 0.03%
+8,441
GLW icon
393
Corning
GLW
$116B
$775K 0.03%
+8,896
LECO icon
394
Lincoln Electric
LECO
$13.8B
$771K 0.03%
+3,378
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$10.7B
$771K 0.03%
+14,594
URI icon
396
United Rentals
URI
$46.7B
$768K 0.03%
+909
WEST icon
397
Westrock Coffee
WEST
$376M
$767K 0.03%
180,086
-19,928
VLO icon
398
Valero Energy
VLO
$74.2B
$763K 0.03%
+4,486
USB icon
399
US Bancorp
USB
$80.1B
$759K 0.03%
+16,244
KDP icon
400
Keurig Dr Pepper
KDP
$35.7B
$756K 0.03%
+28,297