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
ATI icon
551
ATI
ATI
$22.5B
$547K 0.02%
3,510
+38
RBC icon
552
RBC Bearings
RBC
$18.6B
$545K 0.02%
954
+108
SCHP icon
553
Schwab US TIPS ETF
SCHP
$15.7B
$542K 0.02%
+20,227
ROKU icon
554
Roku
ROKU
$17.1B
$536K 0.02%
4,793
-888
EVRG icon
555
Evergy
EVRG
$19B
$536K 0.02%
6,536
+1,227
ILF icon
556
iShares Latin America 40 ETF
ILF
$4.78B
$535K 0.02%
14,097
-600
OSK icon
557
Oshkosh
OSK
$9.26B
$533K 0.02%
3,707
+52
CHWY icon
558
Chewy
CHWY
$11.5B
$532K 0.02%
19,713
-6,444
JSCP icon
559
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$531K 0.02%
11,227
AGX icon
560
Argan
AGX
$8.34B
$531K 0.02%
882
-66
WDAY icon
561
Workday
WDAY
$31.8B
$530K 0.02%
4,245
+756
MNST icon
562
Monster Beverage
MNST
$75B
$529K 0.02%
7,021
-122
AXON icon
563
Axon Enterprise
AXON
$32.5B
$528K 0.02%
1,344
+734
FAST icon
564
Fastenal
FAST
$52.6B
$528K 0.02%
11,801
+2,046
VSGX icon
565
Vanguard ESG International Stock ETF
VSGX
$6.39B
$521K 0.02%
6,717
-571
SLV icon
566
iShares Silver Trust
SLV
$41.7B
$520K 0.02%
7,296
-445
HSY icon
567
Hershey
HSY
$39B
$519K 0.02%
2,713
+69
JANH icon
568
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$516K 0.02%
20,900
-1,100
OIH icon
569
VanEck Oil Services ETF
OIH
$2.06B
$515K 0.02%
1,264
-302
RSG icon
570
Republic Services
RSG
$64.2B
$515K 0.02%
2,457
+1,479
XMHQ icon
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$515K 0.02%
4,804
+15
UAL icon
572
United Airlines
UAL
$33B
$508K 0.02%
5,342
+421
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$507K 0.02%
3,940
OC icon
574
Owens Corning
OC
$9.87B
$506K 0.02%
4,296
+875
G icon
575
Genpact
G
$6.27B
$506K 0.02%
13,821
-1,158
21 22
23
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