KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

1
+$6.12M
2
+$4.92M
3
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$418K 0.02%
+1,488
LAMR icon
577
Lamar Advertising Co
LAMR
$12.8B
$417K 0.02%
+3,522
HUM icon
578
Humana
HUM
$21B
$415K 0.02%
+1,568
CELH icon
579
Celsius Holdings
CELH
$9.15B
$413K 0.02%
+6,900
XRAY icon
580
Dentsply Sirona
XRAY
$2.33B
$412K 0.02%
32,669
+11,500
EXE
581
Expand Energy Corp
EXE
$26.7B
$411K 0.02%
+3,738
IBIT icon
582
iShares Bitcoin Trust
IBIT
$53.8B
$411K 0.02%
+6,971
PKG icon
583
Packaging Corp of America
PKG
$19B
$410K 0.02%
+2,060
IWM icon
584
iShares Russell 2000 ETF
IWM
$71.4B
$410K 0.02%
1,675
-26,681
FAST icon
585
Fastenal
FAST
$51.8B
$409K 0.02%
+9,817
JMEE icon
586
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$407K 0.02%
+6,424
WST icon
587
West Pharmaceutical
WST
$17.9B
$407K 0.02%
+1,436
DD icon
588
DuPont de Nemours
DD
$18.8B
$406K 0.02%
+24,514
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$406K 0.02%
+4,868
EVRG icon
590
Evergy
EVRG
$18.5B
$405K 0.02%
+5,276
HRB icon
591
H&R Block
HRB
$3.97B
$404K 0.02%
+7,991
GDDY icon
592
GoDaddy
GDDY
$10.9B
$403K 0.02%
+3,027
G icon
593
Genpact
G
$6.35B
$400K 0.02%
+10,306
RGA icon
594
Reinsurance Group of America
RGA
$13.4B
$397K 0.01%
+2,119
BOX icon
595
Box
BOX
$3.3B
$395K 0.01%
12,577
-17,967
AN icon
596
AutoNation
AN
$6.69B
$394K 0.01%
+2,034
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$43.5B
$392K 0.01%
+4,980
HAL icon
598
Halliburton
HAL
$32.5B
$390K 0.01%
+14,392
WMB icon
599
Williams Companies
WMB
$90.5B
$389K 0.01%
+6,754
ALSN icon
600
Allison Transmission
ALSN
$9.67B
$386K 0.01%
+4,785
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