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
VPLS icon
726
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$312K 0.01%
4,000
DXCM icon
727
DexCom
DXCM
$24.7B
$311K 0.01%
5,079
-988
NOM icon
728
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$311K 0.01%
27,800
VMC icon
729
Vulcan Materials
VMC
$38.1B
$311K 0.01%
1,087
-558
AEIS icon
730
Advanced Energy
AEIS
$14.3B
$309K 0.01%
831
+2
AB icon
731
AllianceBernstein
AB
$3.59B
$309K 0.01%
7,982
PCOR icon
732
Procore
PCOR
$8.32B
$309K 0.01%
+5,752
BFAM icon
733
Bright Horizons
BFAM
$4.67B
$308K 0.01%
3,641
-2,100
EWBC icon
734
East-West Bancorp
EWBC
$16.2B
$307K 0.01%
2,650
+191
LNG icon
735
Cheniere Energy
LNG
$52.8B
$307K 0.01%
1,168
+18
UCTT
736
Ultra Clean Holdings
UCTT
$3.62B
$306K 0.01%
+4,009
SON icon
737
Sonoco
SON
$5.66B
$305K 0.01%
5,519
+154
FORM icon
738
FormFactor
FORM
$10.7B
$303K 0.01%
+2,375
COKE icon
739
Coca-Cola Consolidated
COKE
$12.7B
$303K 0.01%
1,627
-171
PEGA icon
740
Pegasystems
PEGA
$7.37B
$301K 0.01%
6,955
-2,042
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$299K 0.01%
+2,785
CTRA icon
742
Coterra Energy
CTRA
$23.5B
$299K 0.01%
9,357
+117
CNR
743
Core Natural Resources Inc
CNR
$4.36B
$299K 0.01%
3,333
-7,000
SPG icon
744
Simon Property Group
SPG
$67B
$298K 0.01%
1,481
+84
AMLP icon
745
Alerian MLP ETF
AMLP
$11.8B
$296K 0.01%
5,734
+394
ALIL
746
Argent Focused Small Cap ETF
ALIL
$25.3M
$294K 0.01%
+9,921
IP icon
747
International Paper
IP
$19.7B
$290K 0.01%
8,017
+437
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$290K 0.01%
+3,608
PJAN icon
749
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$289K 0.01%
6,011
CSHI icon
750
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$287K 0.01%
5,774
+307
28 29
30
31 32