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
HAL icon
501
Halliburton
HAL
$31B
$645K 0.02%
16,899
-1,266
SDVY icon
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$644K 0.02%
15,567
-777
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$640K 0.02%
5,848
+59
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$639K 0.02%
6,229
+1
DOCU
505
DocuSign
DOCU
$8.89B
$635K 0.02%
+13,785
ICOW icon
506
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$634K 0.02%
14,405
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$632K 0.02%
12,490
-1,557
KEX icon
508
Kirby Corp
KEX
$7.62B
$630K 0.02%
4,388
-4,879
IBB icon
509
iShares Biotechnology ETF
IBB
$8.6B
$629K 0.02%
3,614
+76
OMF icon
510
OneMain Financial
OMF
$6.94B
$629K 0.02%
10,909
+7,206
OMC icon
511
Omnicom Group
OMC
$22.4B
$627K 0.02%
7,958
-2,028
BND icon
512
Vanguard Total Bond Market
BND
$152B
$625K 0.02%
8,468
+5,505
COHR icon
513
Coherent
COHR
$64.7B
$624K 0.02%
1,903
+80
CTAS icon
514
Cintas
CTAS
$71.7B
$619K 0.02%
3,490
+254
JHG icon
515
Janus Henderson
JHG
$7.94B
$618K 0.02%
11,978
-307
CGNX icon
516
Cognex
CGNX
$9.27B
$617K 0.02%
11,230
+44
O icon
517
Realty Income
O
$60.7B
$617K 0.02%
9,550
-521
TNL icon
518
Travel + Leisure Co
TNL
$4.89B
$617K 0.02%
8,095
-111
ROST icon
519
Ross Stores
ROST
$73.4B
$616K 0.02%
2,776
+106
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$615K 0.02%
3,943
-133
RGA icon
521
Reinsurance Group of America
RGA
$13.8B
$615K 0.02%
2,948
-498
VEEV icon
522
Veeva Systems
VEEV
$27.4B
$613K 0.02%
3,653
-73
ARMK icon
523
Aramark
ARMK
$11.9B
$607K 0.02%
13,693
-1,301
ITT icon
524
ITT
ITT
$19.6B
$606K 0.02%
2,853
+1,740
THC icon
525
Tenet Healthcare
THC
$17.2B
$605K 0.02%
3,151
-1,624
19 20
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