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
HUM icon
676
Humana
HUM
$24.6B
$368K 0.01%
1,834
-129
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$368K 0.01%
10,020
DPZ icon
678
Domino's
DPZ
$12.5B
$366K 0.01%
+991
IVOG icon
679
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$365K 0.01%
+2,731
CWI icon
680
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$361K 0.01%
9,216
EOG icon
681
EOG Resources
EOG
$68.8B
$358K 0.01%
2,667
+614
ADT icon
682
ADT
ADT
$5.86B
$356K 0.01%
50,208
-57,503
LFUS icon
683
Littelfuse
LFUS
$9.8B
$354K 0.01%
917
BEDY
684
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$140M
$350K 0.01%
12,625
REG icon
685
Regency Centers
REG
$14.8B
$347K 0.01%
4,353
-180
ESTC icon
686
Elastic
ESTC
$4.92B
$346K 0.01%
7,256
-7,941
BKR icon
687
Baker Hughes
BKR
$59.3B
$343K 0.01%
5,664
-58
APO icon
688
Apollo Global Management
APO
$72.1B
$343K 0.01%
+2,838
VUSB icon
689
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$342K 0.01%
6,870
-13
S icon
690
SentinelOne
S
$4.77B
$342K 0.01%
24,519
+899
GLPI icon
691
Gaming and Leisure Properties
GLPI
$13.5B
$341K 0.01%
7,221
-527
HHS icon
692
Harte-Hanks
HHS
$21.4M
$339K 0.01%
118,175
+26,175
DRS icon
693
Leonardo DRS
DRS
$11.8B
$338K 0.01%
7,529
-3
TSQ icon
694
Townsquare Media
TSQ
$119M
$338K 0.01%
50,000
-22,000
MASI icon
695
Masimo
MASI
$9.34B
$335K 0.01%
1,879
-1,483
TCBX icon
696
Third Coast Bancshares
TCBX
$698M
$334K 0.01%
8,132
+1,999
BALL icon
697
Ball Corp
BALL
$17.2B
$333K 0.01%
+5,259
IAU icon
698
iShares Gold Trust
IAU
$77.8B
$332K 0.01%
3,678
+3
TFC icon
699
Truist Financial
TFC
$62.8B
$331K 0.01%
6,698
-1,391
SNX icon
700
TD Synnex
SNX
$17.2B
$330K 0.01%
+1,581
26 27
28
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