KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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 +$17.8M
2 +$11.8M
3 +$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1 +$6.53M
2 +$4.92M
3 +$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

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
BRO icon
626
Brown & Brown
BRO
$27.3B
$359K 0.01%
+4,610
AOS icon
627
A.O. Smith
AOS
$9.18B
$358K 0.01%
+5,422
PFG icon
628
Principal Financial Group
PFG
$18.5B
$358K 0.01%
+4,407
IBMO icon
629
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$358K 0.01%
+13,990
NET icon
630
Cloudflare
NET
$70.5B
$355K 0.01%
+1,552
MSGS icon
631
Madison Square Garden
MSGS
$5.34B
$354K 0.01%
+1,644
SMCI icon
632
Super Micro Computer
SMCI
$19.7B
$352K 0.01%
+8,373
ROST icon
633
Ross Stores
ROST
$57.8B
$352K 0.01%
+2,168
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$11.7B
$351K 0.01%
+1,981
CFLT icon
635
Confluent
CFLT
$8.07B
$349K 0.01%
+15,489
COPX icon
636
Global X Copper Miners ETF NEW
COPX
$3.54B
$349K 0.01%
+5,879
BFAM icon
637
Bright Horizons
BFAM
$5.88B
$348K 0.01%
+3,471
CMP icon
638
Compass Minerals
CMP
$780M
$347K 0.01%
20,316
+3,051
BOH icon
639
Bank of Hawaii
BOH
$2.6B
$346K 0.01%
+5,279
VUSB icon
640
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$341K 0.01%
+6,847
FR icon
641
First Industrial Realty Trust
FR
$7.47B
$337K 0.01%
+6,096
RF icon
642
Regions Financial
RF
$22.3B
$336K 0.01%
+13,782
MET icon
643
MetLife
MET
$50.3B
$334K 0.01%
+4,251
CSHI icon
644
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$334K 0.01%
+6,709
CGNX icon
645
Cognex
CGNX
$6.4B
$333K 0.01%
+8,211
PODD icon
646
Insulet
PODD
$21.7B
$330K 0.01%
+1,051
SSNC icon
647
SS&C Technologies
SSNC
$20.9B
$330K 0.01%
+3,847
LDOS icon
648
Leidos
LDOS
$23.9B
$327K 0.01%
+1,674
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$326K 0.01%
+6,321
ARKK icon
650
ARK Innovation ETF
ARKK
$7.63B
$325K 0.01%
+3,828