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
VLUE icon
701
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$330K 0.01%
2,110
+34
WEC icon
702
WEC Energy
WEC
$37.7B
$329K 0.01%
+2,824
ZTS icon
703
Zoetis
ZTS
$51.5B
$328K 0.01%
2,758
-498
IQV icon
704
IQVIA
IQV
$29.6B
$328K 0.01%
1,909
-1,948
SHEL icon
705
Shell
SHEL
$245B
$327K 0.01%
3,574
-3,039
AJG icon
706
Arthur J. Gallagher & Co
AJG
$56.9B
$327K 0.01%
+1,459
ET icon
707
Energy Transfer Partners
ET
$64.9B
$326K 0.01%
17,250
-1,149
FNX icon
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$325K 0.01%
2,411
NNN icon
709
NNN REIT
NNN
$8.59B
$325K 0.01%
7,261
-1,090
VICR icon
710
Vicor
VICR
$9.89B
$322K 0.01%
1,585
+17
FTEC icon
711
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$322K 0.01%
1,362
+102
AN icon
712
AutoNation
AN
$7.14B
$321K 0.01%
1,620
-308
EL icon
713
Estee Lauder
EL
$27.6B
$320K 0.01%
4,245
+670
SLB icon
714
SLB Ltd
SLB
$79B
$320K 0.01%
6,179
+706
ARKK icon
715
ARK Innovation ETF
ARKK
$6.87B
$319K 0.01%
4,128
+276
URA icon
716
Global X Uranium ETF
URA
$7.67B
$319K 0.01%
5,775
FLEX icon
717
Flex
FLEX
$30.1B
$318K 0.01%
3,976
+19
TPC
718
Tutor Perini Cor
TPC
$4.43B
$318K 0.01%
3,764
-82
DUK icon
719
Duke Energy
DUK
$99.6B
$317K 0.01%
2,464
-21
XYL icon
720
Xylem
XYL
$29.2B
$316K 0.01%
2,525
+282
RF icon
721
Regions Financial
RF
$24B
$316K 0.01%
11,320
-918
RCL icon
722
Royal Caribbean
RCL
$77.2B
$314K 0.01%
1,179
+150
JDOC icon
723
JPMorgan Healthcare Leaders ETF
JDOC
$11.4M
$313K 0.01%
5,573
-217
MGM icon
724
MGM Resorts International
MGM
$9.87B
$313K 0.01%
8,127
-1,198
SFLO icon
725
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$530M
$313K 0.01%
9,850
27 28
29
30 31