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
IWB icon
601
iShares Russell 1000 ETF
IWB
$46.2B
$473K 0.02%
1,230
DD icon
602
DuPont de Nemours
DD
$19.4B
$472K 0.02%
10,093
-288
WCN icon
603
Waste Connections
WCN
$40.7B
$469K 0.02%
2,931
+875
FISV
604
Fiserv Inc
FISV
$34.1B
$467K 0.02%
7,485
+2,561
RACE icon
605
Ferrari
RACE
$65.8B
$464K 0.01%
1,301
PFG icon
606
Principal Financial Group
PFG
$20.8B
$462K 0.01%
4,920
-128
IRM icon
607
Iron Mountain
IRM
$35.1B
$457K 0.01%
3,885
+577
CRS icon
608
Carpenter Technology
CRS
$22.2B
$456K 0.01%
1,071
+388
WPM icon
609
Wheaton Precious Metals
WPM
$69.2B
$454K 0.01%
3,140
TWLO icon
610
Twilio
TWLO
$21.2B
$452K 0.01%
3,301
IBTP
611
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$250M
$451K 0.01%
17,599
-6,760
SILA
612
Sila Realty Trust
SILA
$1.41B
$449K 0.01%
17,765
-53
CFBK icon
613
CF Bankshares
CFBK
$194M
$449K 0.01%
15,709
-23
FHN icon
614
First Horizon
FHN
$11.6B
$442K 0.01%
18,443
+944
AR icon
615
Antero Resources
AR
$11.3B
$441K 0.01%
11,762
+2,006
USFR icon
616
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$440K 0.01%
8,723
-3,171
BK icon
617
Bank of New York Mellon
BK
$92.7B
$438K 0.01%
3,251
-167
JMEE icon
618
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$438K 0.01%
6,173
-147
MSCI icon
619
MSCI
MSCI
$41.6B
$437K 0.01%
774
+246
HOOD icon
620
Robinhood
HOOD
$81.7B
$437K 0.01%
5,032
-1,769
ARW icon
621
Arrow Electronics
ARW
$8.94B
$437K 0.01%
2,543
+80
J icon
622
Jacobs Solutions
J
$15.1B
$437K 0.01%
3,459
-883
DAR icon
623
Darling Ingredients
DAR
$9.2B
$435K 0.01%
+7,208
ETSY icon
624
Etsy
ETSY
$5.96B
$431K 0.01%
7,228
-6,935
LAMR icon
625
Lamar Advertising Co
LAMR
$13.7B
$428K 0.01%
3,167
-325
23 24
25
26 27