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
GTES icon
751
Gates Industrial
GTES
$6.49B
$287K 0.01%
11,551
+33
IJS icon
752
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$286K 0.01%
2,289
-231
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$285K 0.01%
11,120
-2,870
NWSA icon
754
News Corp Class A
NWSA
$14.3B
$285K 0.01%
+11,040
CRUS icon
755
Cirrus Logic
CRUS
$8.56B
$282K 0.01%
1,713
-111
AIT icon
756
Applied Industrial Technologies
AIT
$10.9B
$282K 0.01%
992
+267
MBSF icon
757
Regan Floating Rate MBS ETF
MBSF
$197M
$282K 0.01%
+11,000
PSLV icon
758
Sprott Physical Silver Trust
PSLV
$16.8B
$281K 0.01%
11,000
DOCS icon
759
Doximity
DOCS
$4.56B
$281K 0.01%
+11,597
LSTR icon
760
Landstar System
LSTR
$5.87B
$281K 0.01%
+1,639
AAOI icon
761
Applied Optoelectronics
AAOI
$12.4B
$281K 0.01%
+1,785
MTG icon
762
MGIC Investment
MTG
$6.01B
$280K 0.01%
10,220
-9,378
GFS icon
763
GlobalFoundries
GFS
$30.1B
$280K 0.01%
5,552
-353
AMBA icon
764
Ambarella
AMBA
$2.55B
$280K 0.01%
4,878
+1,752
EW icon
765
Edwards Lifesciences
EW
$46.7B
$276K 0.01%
3,496
-1,697
BBWI icon
766
Bath & Body Works
BBWI
$3.9B
$276K 0.01%
15,295
-12,745
VOTE icon
767
TCW Transform 500 ETF
VOTE
$1.02B
$276K 0.01%
3,341
+7
VONG icon
768
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$275K 0.01%
2,277
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$275K 0.01%
+3,257
DFUS icon
770
Dimensional US Equity ETF
DFUS
$19.5B
$275K 0.01%
3,593
CARR icon
771
Carrier Global
CARR
$51.2B
$275K 0.01%
4,599
-188
LYFT icon
772
Lyft
LYFT
$5.71B
$274K 0.01%
18,620
-45,273
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.3B
$274K 0.01%
4,066
SMCI icon
774
Super Micro Computer
SMCI
$17.1B
$274K 0.01%
9,642
+1,047
PCAR icon
775
PACCAR
PCAR
$66.4B
$273K 0.01%
2,197
-139
29 30
31
32 33