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
BSTP icon
426
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$827K 0.03%
21,880
-50
TDG icon
427
TransDigm Group
TDG
$71.5B
$827K 0.03%
673
+500
IHAK icon
428
iShares Cybersecurity and Tech ETF
IHAK
$748M
$826K 0.03%
17,864
-1,856
TTC icon
429
Toro Company
TTC
$9.01B
$823K 0.03%
8,873
+56
ABIG
430
Argent Large Cap ETF
ABIG
$48.9M
$815K 0.03%
+25,596
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$809K 0.03%
17,151
-1,264
EXR icon
432
Extra Space Storage
EXR
$30.7B
$806K 0.03%
5,692
+1,266
DFSD icon
433
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$800K 0.03%
16,634
+1,400
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$798K 0.03%
5,745
+2
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.5B
$791K 0.03%
10,097
+5,180
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$785K 0.03%
9,522
+3
FANG icon
437
Diamondback Energy
FANG
$50.7B
$785K 0.03%
4,206
+471
A icon
438
Agilent Technologies
A
$34.4B
$775K 0.03%
6,553
+202
TTWO icon
439
Take-Two Interactive
TTWO
$39.3B
$771K 0.02%
3,606
+1,506
USFD icon
440
US Foods
USFD
$20.6B
$771K 0.02%
8,587
+2,120
GIS icon
441
General Mills
GIS
$18.9B
$771K 0.02%
21,829
-6,643
POCT icon
442
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$770K 0.02%
17,160
AMP icon
443
Ameriprise Financial
AMP
$41.4B
$768K 0.02%
1,674
-396
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$766K 0.02%
8,190
+536
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$10.5B
$764K 0.02%
14,124
-1,596
BSX icon
446
Boston Scientific
BSX
$95.5B
$763K 0.02%
12,028
-34,192
AGNC icon
447
AGNC Investment
AGNC
$12.2B
$759K 0.02%
71,828
+34,037
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.29B
$757K 0.02%
4,300
SOFI icon
449
SoFi Technologies
SOFI
$24.8B
$757K 0.02%
39,784
+22,128
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$752K 0.02%
14,900
-259
16 17
18
19 20