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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$76.1B
$750K 0.02%
4,876
-247
ECL icon
452
Ecolab
ECL
$77.6B
$750K 0.02%
2,786
-569
VZ icon
453
Verizon
VZ
$195B
$743K 0.02%
15,888
+1,355
WWD icon
454
Woodward
WWD
$23.5B
$740K 0.02%
1,975
-844
ONTO icon
455
Onto Innovation
ONTO
$14.5B
$740K 0.02%
2,769
+15
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$101B
$736K 0.02%
5,548
+3,799
SBUX icon
457
Starbucks
SBUX
$114B
$725K 0.02%
7,374
-311
CW icon
458
Curtiss-Wright
CW
$27.2B
$724K 0.02%
1,005
-13
MCHP icon
459
Microchip Technology
MCHP
$42.6B
$720K 0.02%
9,370
+1,732
SAP icon
460
SAP
SAP
$212B
$716K 0.02%
4,038
+1,638
BOCT icon
461
Innovator US Equity Buffer ETF October
BOCT
$321M
$714K 0.02%
14,085
OXY icon
462
Occidental Petroleum
OXY
$53.3B
$711K 0.02%
12,503
+6,119
DFSB icon
463
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$709K 0.02%
13,634
+56
GAP
464
The Gap Inc
GAP
$9.87B
$708K 0.02%
27,136
+1,821
ZS icon
465
Zscaler
ZS
$21.7B
$708K 0.02%
5,267
-5,748
MDB icon
466
MongoDB
MDB
$21.2B
$707K 0.02%
2,816
+377
SYF icon
467
Synchrony
SYF
$27.2B
$707K 0.02%
9,408
+1,663
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$704K 0.02%
14,147
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$30.3B
$703K 0.02%
9,005
+2,576
VFC icon
470
VF Corp
VFC
$8.22B
$703K 0.02%
34,923
+3,101
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$13.3B
$702K 0.02%
3,470
+1,533
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$115B
$700K 0.02%
9,791
-728
DECK icon
473
Deckers Outdoor
DECK
$16B
$695K 0.02%
6,420
-598
BKAG icon
474
BNY Mellon Core Bond ETF
BKAG
$2.08B
$695K 0.02%
+16,477
LEN icon
475
Lennar Class A
LEN
$22.9B
$690K 0.02%
7,765
+2,396
17 18
19
20 21