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
GEHC icon
751
GE HealthCare
GEHC
$36.5B
$245K 0.01%
+3,238
PSN icon
752
Parsons
PSN
$8.83B
$245K 0.01%
+2,949
FLR icon
753
Fluor
FLR
$6.87B
$243K 0.01%
+5,136
RITM icon
754
Rithm Capital
RITM
$6.28B
$243K 0.01%
+21,912
CRBG icon
755
Corebridge Financial
CRBG
$14.6B
$243K 0.01%
+8,026
EWBC icon
756
East-West Bancorp
EWBC
$14.7B
$243K 0.01%
+2,414
EBAY icon
757
eBay
EBAY
$37.5B
$243K 0.01%
+2,995
ZBH icon
758
Zimmer Biomet
ZBH
$18.7B
$242K 0.01%
+2,769
AKAM icon
759
Akamai
AKAM
$12.5B
$241K 0.01%
+3,299
QLD icon
760
ProShares Ultra QQQ
QLD
$10.7B
$241K 0.01%
+3,284
CBSH icon
761
Commerce Bancshares
CBSH
$6.7B
$240K 0.01%
+4,463
URA icon
762
Global X Uranium ETF
URA
$5.17B
$239K 0.01%
+4,775
VFC icon
763
VF Corp
VFC
$6.92B
$239K 0.01%
+16,147
SAM icon
764
Boston Beer
SAM
$2.08B
$238K 0.01%
+1,135
CTRA icon
765
Coterra Energy
CTRA
$20.1B
$238K 0.01%
9,231
-8,596
SBAC icon
766
SBA Communications
SBAC
$19.9B
$236K 0.01%
+1,203
SCHR icon
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$235K 0.01%
+9,399
OXY icon
768
Occidental Petroleum
OXY
$41.4B
$233K 0.01%
+5,866
IRM icon
769
Iron Mountain
IRM
$24.5B
$232K 0.01%
+2,314
PK icon
770
Park Hotels & Resorts
PK
$2.11B
$232K 0.01%
+23,015
UHS icon
771
Universal Health Services
UHS
$14.9B
$232K 0.01%
+1,018
PCAR icon
772
PACCAR
PCAR
$55.6B
$232K 0.01%
+2,298
OMF icon
773
OneMain Financial
OMF
$7.42B
$231K 0.01%
+3,802
TCBX icon
774
Third Coast Bancshares
TCBX
$531M
$231K 0.01%
+6,154
SYK icon
775
Stryker
SYK
$140B
$230K 0.01%
+644