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
ADI icon
401
Analog Devices
ADI
$181B
$907K 0.03%
2,564
+751
DVY icon
402
iShares Select Dividend ETF
DVY
$22.6B
$903K 0.03%
5,906
-17
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$902K 0.03%
4,969
-32
ON icon
404
ON Semiconductor
ON
$32.7B
$895K 0.03%
11,197
+1,030
CME icon
405
CME Group
CME
$104B
$886K 0.03%
2,990
+140
CBRE icon
406
CBRE Group
CBRE
$44.4B
$883K 0.03%
5,972
+4,057
TPL icon
407
Texas Pacific Land
TPL
$29.1B
$882K 0.03%
2,068
-2,023
MHK icon
408
Mohawk Industries
MHK
$6.66B
$880K 0.03%
8,614
+3,555
DHI icon
409
D.R. Horton
DHI
$43.4B
$879K 0.03%
6,133
-851
DOV icon
410
Dover
DOV
$29.5B
$875K 0.03%
4,084
-14
MELI icon
411
Mercado Libre
MELI
$94.1B
$873K 0.03%
479
+192
VDE icon
412
Vanguard Energy ETF
VDE
$9.77B
$872K 0.03%
5,421
-777
TKO icon
413
TKO Group
TKO
$14.5B
$872K 0.03%
4,728
+3,263
HLT icon
414
Hilton Worldwide
HLT
$78B
$867K 0.03%
2,625
-776
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$867K 0.03%
10,177
-221
WEST icon
416
Westrock Coffee
WEST
$533M
$866K 0.03%
166,237
+1,135
MUSA icon
417
Murphy USA
MUSA
$9.09B
$866K 0.03%
1,673
+676
WFC icon
418
Wells Fargo
WFC
$249B
$860K 0.03%
10,581
+838
KMX icon
419
CarMax
KMX
$5.8B
$858K 0.03%
21,202
+2,533
KKR icon
420
KKR & Co
KKR
$92.4B
$858K 0.03%
+8,413
LAPR icon
421
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.99M
$856K 0.03%
33,755
NTNX icon
422
Nutanix
NTNX
$10.6B
$844K 0.03%
21,347
+11,865
SYK icon
423
Stryker
SYK
$131B
$839K 0.03%
2,481
+1,315
MMM icon
424
3M
MMM
$80.7B
$832K 0.03%
5,525
-1,407
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$829K 0.03%
8,783
-51
15 16
17
18 19