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
GNRC icon
801
Generac Holdings
GNRC
$12.4B
$256K 0.01%
+1,233
PH icon
802
Parker-Hannifin
PH
$125B
$255K 0.01%
+267
FMC icon
803
FMC
FMC
$2.15B
$253K 0.01%
+14,409
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$253K 0.01%
5,000
EA icon
805
Electronic Arts
EA
$51B
$253K 0.01%
1,242
-123
NVST icon
806
Envista
NVST
$4.54B
$252K 0.01%
9,336
-814
EPR icon
807
EPR Properties
EPR
$4.34B
$251K 0.01%
4,492
-810
RLI icon
808
RLI Corp
RLI
$5.43B
$250K 0.01%
+4,242
TYL icon
809
Tyler Technologies
TYL
$14.5B
$250K 0.01%
+735
LHX icon
810
L3Harris
LHX
$65.4B
$249K 0.01%
+704
TKR icon
811
Timken Company
TKR
$7.51B
$247K 0.01%
2,372
+3
IBIT icon
812
iShares Bitcoin Trust
IBIT
$60.9B
$246K 0.01%
5,748
-3,402
PCTY icon
813
Paylocity
PCTY
$5.43B
$245K 0.01%
2,435
-795
NWL icon
814
Newell Brands
NWL
$1.84B
$245K 0.01%
57,603
-10,088
VCIT icon
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$245K 0.01%
2,944
-5,454
LYB icon
816
LyondellBasell Industries
LYB
$21.4B
$245K 0.01%
+3,248
PR icon
817
Permian Resources
PR
$16.4B
$244K 0.01%
+11,973
EBAY icon
818
eBay
EBAY
$46.9B
$244K 0.01%
2,393
-16
NFG icon
819
National Fuel Gas
NFG
$8.32B
$243K 0.01%
+2,729
PODD icon
820
Insulet
PODD
$14.1B
$243K 0.01%
+1,207
CG icon
821
Carlyle Group
CG
$19B
$241K 0.01%
+4,700
FRSH icon
822
Freshworks
FRSH
$2.38B
$241K 0.01%
28,596
+17,958
CBSH icon
823
Commerce Bancshares
CBSH
$7.51B
$239K 0.01%
4,744
-624
SSD icon
824
Simpson Manufacturing
SSD
$7.26B
$239K 0.01%
+1,409
ETR icon
825
Entergy
ETR
$52.9B
$239K 0.01%
+2,069
31 32
33
34 35