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
FRT icon
476
Federal Realty Investment Trust
FRT
$9.72B
$689K 0.02%
6,261
-87
PAYX icon
477
Paychex
PAYX
$32.9B
$686K 0.02%
+7,447
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$685K 0.02%
7,384
-410
WEX icon
479
WEX
WEX
$5.95B
$684K 0.02%
3,900
+641
RYN icon
480
Rayonier
RYN
$6.44B
$684K 0.02%
32,534
+7,360
SMA
481
SmartStop Self Storage REIT
SMA
$1.84B
$683K 0.02%
21,185
-71
MSGS icon
482
Madison Square Garden
MSGS
$8.09B
$682K 0.02%
2,060
+20
SGOV icon
483
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$680K 0.02%
6,768
-302
GL icon
484
Globe Life
GL
$11.9B
$677K 0.02%
4,521
-212
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.2B
$676K 0.02%
2,951
+897
CEG icon
486
Constellation Energy
CEG
$107B
$673K 0.02%
2,249
-230
NOC icon
487
Northrop Grumman
NOC
$94.5B
$671K 0.02%
998
+3
MGMT icon
488
Ballast Small/Mid Cap ETF
MGMT
$179M
$670K 0.02%
14,229
-1,320
AZN icon
489
AstraZeneca
AZN
$318B
$670K 0.02%
3,341
-3,557
AON icon
490
Aon
AON
$71.1B
$669K 0.02%
1,995
-144
CSX icon
491
CSX Corp
CSX
$80.6B
$666K 0.02%
15,580
+1,186
VICI icon
492
VICI Properties
VICI
$31B
$660K 0.02%
23,231
+8,768
IYR icon
493
iShares US Real Estate ETF
IYR
$4.46B
$659K 0.02%
6,499
+3
BOTJ icon
494
Bank Of The James
BOTJ
$105M
$653K 0.02%
28,900
-2,000
DVN icon
495
Devon Energy
DVN
$27.5B
$652K 0.02%
14,242
-1,465
BPOP icon
496
Popular Inc
BPOP
$9.55B
$650K 0.02%
4,503
-153
FLS icon
497
Flowserve
FLS
$10.7B
$649K 0.02%
8,336
-192
BE icon
498
Bloom Energy
BE
$59.1B
$648K 0.02%
3,087
+253
IVZ icon
499
Invesco
IVZ
$11B
$648K 0.02%
26,977
+716
P
500
Everpure, Inc.
P
$22.1B
$646K 0.02%
9,532
+986
18 19
20
21 22