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
BATRA icon
576
Atlanta Braves Holdings Series A
BATRA
$3.39B
$504K 0.02%
+10,013
AEP icon
577
American Electric Power
AEP
$72.7B
$502K 0.02%
3,729
-392
TDIV icon
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$500K 0.02%
4,835
-141
CAH icon
579
Cardinal Health
CAH
$50.4B
$499K 0.02%
2,340
-74
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$492K 0.02%
9,814
-130
KBWB icon
581
Invesco KBW Bank ETF
KBWB
$5.2B
$492K 0.02%
5,743
-1,018
GTO icon
582
Invesco Total Return Bond ETF
GTO
$2.14B
$489K 0.02%
10,361
+563
IWM icon
583
iShares Russell 2000 ETF
IWM
$77.2B
$489K 0.02%
1,811
-92
AMKR icon
584
Amkor Technology
AMKR
$16.7B
$489K 0.02%
7,767
+147
LASR icon
585
nLIGHT
LASR
$3.93B
$488K 0.02%
7,022
-616
ASH icon
586
Ashland
ASH
$2.68B
$488K 0.02%
8,487
-783
EPD icon
587
Enterprise Products Partners
EPD
$79.3B
$488K 0.02%
13,065
-3,840
COPX icon
588
Global X Copper Miners ETF NEW
COPX
$7.82B
$488K 0.02%
5,657
HST icon
589
Host Hotels & Resorts
HST
$14.5B
$485K 0.02%
23,575
+2,390
KMB icon
590
Kimberly-Clark
KMB
$32.8B
$484K 0.02%
4,941
+101
OHI icon
591
Omega Healthcare
OHI
$13.8B
$484K 0.02%
10,387
-1,459
HXL icon
592
Hexcel
HXL
$6.69B
$481K 0.02%
5,801
-190
ASML icon
593
ASML
ASML
$563B
$481K 0.02%
341
-126
SDY icon
594
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$481K 0.02%
3,252
ES icon
595
Eversource Energy
ES
$26B
$480K 0.02%
6,933
+685
ALSN icon
596
Allison Transmission
ALSN
$10.7B
$476K 0.02%
3,790
-177
QUAL icon
597
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$476K 0.02%
2,328
-35
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$474K 0.02%
+9,425
TMUS icon
599
T-Mobile US
TMUS
$218B
$473K 0.02%
2,402
-595
TRMB icon
600
Trimble
TRMB
$16.1B
$473K 0.02%
6,990
-1,097
22 23
24
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