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
MOS icon
776
The Mosaic Company
MOS
$7.81B
$273K 0.01%
11,028
-2,005
IAGG icon
777
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$271K 0.01%
5,431
-1,058
EFX icon
778
Equifax
EFX
$23.7B
$271K 0.01%
1,425
+435
SA
779
Seabridge Gold
SA
$3.62B
$271K 0.01%
8,609
-700
AKAM icon
780
Akamai
AKAM
$14.1B
$270K 0.01%
2,791
-319
PATK icon
781
Patrick Industries
PATK
$3.54B
$269K 0.01%
+2,614
AYI icon
782
Acuity Brands
AYI
$8.87B
$269K 0.01%
948
-17
RMBS icon
783
Rambus
RMBS
$13.7B
$269K 0.01%
2,238
+81
CSTM icon
784
Constellium
CSTM
$4.03B
$269K 0.01%
9,054
-199
DJD icon
785
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$268K 0.01%
4,462
-2
ROK icon
786
Rockwell Automation
ROK
$46.7B
$267K 0.01%
664
+37
BNOV icon
787
Innovator US Equity Buffer ETF November
BNOV
$224M
$267K 0.01%
5,874
BKMC icon
788
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$424M
$267K 0.01%
+2,301
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$7.93B
$266K 0.01%
+4,835
IPGP icon
790
IPG Photonics
IPGP
$5.31B
$266K 0.01%
+2,203
DASH icon
791
DoorDash
DASH
$79.9B
$265K 0.01%
1,479
-752
IDXX icon
792
Idexx Laboratories
IDXX
$46.8B
$265K 0.01%
465
-41
SMBC icon
793
Southern Missouri Bancorp
SMBC
$750M
$264K 0.01%
4,017
-18
KEY icon
794
KeyCorp
KEY
$23.7B
$262K 0.01%
12,093
-2,168
TREX icon
795
Trex
TREX
$4.44B
$262K 0.01%
6,369
-131
ICHR icon
796
Ichor Holdings
ICHR
$2.28B
$262K 0.01%
+4,108
STNG icon
797
Scorpio Tankers
STNG
$3.79B
$261K 0.01%
3,524
-53
FNDF icon
798
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$259K 0.01%
+5,022
SMG icon
799
ScottsMiracle-Gro
SMG
$3.83B
$259K 0.01%
+4,141
NUE icon
800
Nucor
NUE
$44.6B
$258K 0.01%
1,345
-186
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32
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