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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$602K 0.02%
24,824
-26,506
OVV icon
527
Ovintiv
OVV
$15B
$601K 0.02%
10,789
-114
CCK icon
528
Crown Holdings
CCK
$12B
$598K 0.02%
5,730
-701
PB icon
529
Prosperity Bancshares
PB
$7.11B
$597K 0.02%
8,632
-596
ROP icon
530
Roper Technologies
ROP
$37.1B
$595K 0.02%
1,645
+242
ORLY icon
531
O'Reilly Automotive
ORLY
$78.4B
$594K 0.02%
6,403
+3,161
WAB icon
532
Wabtec
WAB
$44.8B
$590K 0.02%
2,309
+16
EG icon
533
Everest Group
EG
$14.1B
$589K 0.02%
1,710
-759
JGRO icon
534
JPMorgan Active Growth ETF
JGRO
$9.11B
$586K 0.02%
6,388
-325
EXE
535
Expand Energy Corp
EXE
$23B
$584K 0.02%
+5,996
DDOG icon
536
Datadog
DDOG
$44.8B
$584K 0.02%
4,726
-77
ALGN icon
537
Align Technology
ALGN
$13.6B
$583K 0.02%
3,153
-387
SHW icon
538
Sherwin-Williams
SHW
$85.5B
$583K 0.02%
1,749
-165
CPRT icon
539
Copart
CPRT
$32.2B
$582K 0.02%
17,505
+10,535
GSG icon
540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$581K 0.02%
18,427
-592
PLD icon
541
Prologis
PLD
$135B
$578K 0.02%
4,068
-449
TCBK icon
542
TriCo Bancshares
TCBK
$1.62B
$576K 0.02%
+11,650
CMDT icon
543
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$571K 0.02%
17,344
+8,059
WMB icon
544
Williams Companies
WMB
$87B
$571K 0.02%
8,065
-189
SR icon
545
Spire
SR
$5.46B
$570K 0.02%
6,091
+1
RGLD icon
546
Royal Gold
RGLD
$22.7B
$569K 0.02%
2,169
+60
ORI icon
547
Old Republic International
ORI
$10.4B
$558K 0.02%
13,426
-4,691
DEM icon
548
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$558K 0.02%
10,754
+49
CINF icon
549
Cincinnati Financial
CINF
$26B
$558K 0.02%
3,413
-117
CCL icon
550
Carnival Corp
CCL
$40.5B
$552K 0.02%
20,230
+4,492
20 21
22
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