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
ROK icon
801
Rockwell Automation
ROK
$47.3B
$214K 0.01%
+590
WBD icon
802
Warner Bros
WBD
$70.6B
$214K 0.01%
+9,385
WTW icon
803
Willis Towers Watson
WTW
$31.5B
$214K 0.01%
+661
NUE icon
804
Nucor
NUE
$40B
$214K 0.01%
+1,470
BITB icon
805
Bitwise Bitcoin ETF
BITB
$3.67B
$212K 0.01%
+3,755
ATR icon
806
AptarGroup
ATR
$8.21B
$212K 0.01%
+1,835
IJR icon
807
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$210K 0.01%
+1,772
ALLE icon
808
Allegion
ALLE
$14.1B
$210K 0.01%
+1,265
INGR icon
809
Ingredion
INGR
$7.42B
$209K 0.01%
+1,943
SMBC icon
810
Southern Missouri Bancorp
SMBC
$697M
$209K 0.01%
+3,886
MDLZ icon
811
Mondelez International
MDLZ
$73.9B
$208K 0.01%
+3,706
CRDO icon
812
Credo Technology Group
CRDO
$26.9B
$207K 0.01%
+1,196
PNOV icon
813
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$207K 0.01%
+5,000
EAF icon
814
GrafTech
EAF
$455M
$207K 0.01%
+17,010
OLED icon
815
Universal Display
OLED
$5.69B
$206K 0.01%
+1,407
UCON icon
816
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$206K 0.01%
+8,184
TTWO icon
817
Take-Two Interactive
TTWO
$45.1B
$206K 0.01%
+807
TBUX icon
818
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$206K 0.01%
+4,124
BBEU icon
819
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$205K 0.01%
+2,928
ASML icon
820
ASML
ASML
$517B
$205K 0.01%
+196
BILZ icon
821
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$204K 0.01%
+2,023
RHI icon
822
Robert Half
RHI
$2.94B
$200K 0.01%
+7,795
SRPT icon
823
Sarepta Therapeutics
SRPT
$2.23B
$197K 0.01%
+10,573
PGF icon
824
Invesco Financial Preferred ETF
PGF
$775M
$195K 0.01%
+13,509
INSE icon
825
Inspired Entertainment
INSE
$253M
$172K 0.01%
20,131
-9,879