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
JGRO icon
426
JPMorgan Active Growth ETF
JGRO
$8.49B
$698K 0.03%
+7,354
CCK icon
427
Crown Holdings
CCK
$12B
$696K 0.03%
+7,059
TTC icon
428
Toro Company
TTC
$8.77B
$692K 0.03%
+9,350
BOCT icon
429
Innovator US Equity Buffer ETF October
BOCT
$314M
$688K 0.03%
14,085
VLTO icon
430
Veralto
VLTO
$25.5B
$688K 0.03%
+6,883
TMUS icon
431
T-Mobile US
TMUS
$208B
$687K 0.03%
+3,356
IFF icon
432
International Flavors & Fragrances
IFF
$18.4B
$686K 0.03%
+10,721
HLT icon
433
Hilton Worldwide
HLT
$69.9B
$686K 0.03%
+2,593
MGMT icon
434
Ballast Small/Mid Cap ETF
MGMT
$167M
$686K 0.03%
+15,751
TXN icon
435
Texas Instruments
TXN
$174B
$685K 0.03%
+4,187
GL icon
436
Globe Life
GL
$11.1B
$677K 0.03%
+5,061
J icon
437
Jacobs Solutions
J
$16.5B
$673K 0.03%
+4,314
HAS icon
438
Hasbro
HAS
$12.1B
$668K 0.03%
+8,691
FLS icon
439
Flowserve
FLS
$9.81B
$667K 0.03%
+9,538
MSTR icon
440
Strategy Inc
MSTR
$50.3B
$665K 0.03%
+2,609
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$126B
$656K 0.02%
+8,824
TMO icon
442
Thermo Fisher Scientific
TMO
$232B
$654K 0.02%
+1,153
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$653K 0.02%
+12,978
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$652K 0.02%
14,598
+3,545
AAON icon
445
Aaon
AAON
$7.68B
$649K 0.02%
+6,943
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$648K 0.02%
+7,279
SBUX icon
447
Starbucks
SBUX
$106B
$647K 0.02%
+7,808
JCPB icon
448
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$643K 0.02%
+13,586
ETSY icon
449
Etsy
ETSY
$6.1B
$641K 0.02%
+10,641
MPC icon
450
Marathon Petroleum
MPC
$52.8B
$640K 0.02%
+3,437