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
LH icon
626
Labcorp
LH
$22.2B
$424K 0.01%
1,592
-99
BKDV
627
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$422K 0.01%
13,615
MSTR icon
628
Strategy Inc
MSTR
$57.7B
$421K 0.01%
2,828
+383
FLR icon
629
Fluor
FLR
$6.95B
$421K 0.01%
8,790
-852
BOH icon
630
Bank of Hawaii
BOH
$3.18B
$420K 0.01%
5,359
-119
BBJP icon
631
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$419K 0.01%
5,759
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$417K 0.01%
3,473
+1,683
IRDM icon
633
Iridium Communications
IRDM
$4.42B
$416K 0.01%
+9,575
FDS icon
634
Factset
FDS
$8.48B
$415K 0.01%
1,792
-2,130
HPE icon
635
Hewlett Packard
HPE
$35.1B
$413K 0.01%
15,958
+2,561
TXG icon
636
10x Genomics
TXG
$3.33B
$413K 0.01%
16,366
+31
AXTA icon
637
Axalta
AXTA
$6.4B
$412K 0.01%
14,330
+1,050
APLD icon
638
Applied Digital
APLD
$9.01B
$412K 0.01%
13,682
+4,659
NET icon
639
Cloudflare
NET
$70.7B
$411K 0.01%
2,082
+653
ELV icon
640
Elevance Health
ELV
$71B
$409K 0.01%
1,295
-1,176
WBD icon
641
Warner Bros
WBD
$68.9B
$406K 0.01%
14,809
+369
AWI icon
642
Armstrong World Industries
AWI
$7.69B
$405K 0.01%
2,334
-1,010
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$405K 0.01%
3,980
-438
AER icon
644
AerCap
AER
$24B
$404K 0.01%
2,835
-1,146
MSI icon
645
Motorola Solutions
MSI
$73.5B
$403K 0.01%
907
+400
KHC icon
646
Kraft Heinz
KHC
$26.6B
$403K 0.01%
17,834
+2,479
WELL icon
647
Welltower
WELL
$148B
$402K 0.01%
1,874
-161
CP icon
648
Canadian Pacific Kansas City
CP
$73.1B
$401K 0.01%
5,009
-56
WBS icon
649
Webster Financial
WBS
$11.8B
$400K 0.01%
5,545
-98
SRPT icon
650
Sarepta Therapeutics
SRPT
$2.26B
$399K 0.01%
18,845
-9,137
24 25
26
27 28