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
SSNC icon
826
SS&C Technologies
SSNC
$17.4B
$239K 0.01%
3,352
-378
RHI icon
827
Robert Half
RHI
$2.81B
$239K 0.01%
9,050
-9,070
RKLB icon
828
Rocket Lab Corp
RKLB
$49B
$238K 0.01%
+2,875
AWR icon
829
American States Water
AWR
$2.98B
$238K 0.01%
+3,146
FN icon
830
Fabrinet
FN
$24.7B
$237K 0.01%
+353
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$237K 0.01%
+2,819
UNM icon
832
Unum
UNM
$12.9B
$236K 0.01%
2,993
-633
WAT icon
833
Waters Corp
WAT
$32.2B
$236K 0.01%
+740
INVH icon
834
Invitation Homes
INVH
$16.2B
$236K 0.01%
8,977
-5,259
HUBS icon
835
HubSpot
HUBS
$11.7B
$235K 0.01%
1,056
-996
BP icon
836
BP
BP
$115B
$234K 0.01%
4,920
-3,062
MSM icon
837
MSC Industrial Direct
MSM
$5.44B
$233K 0.01%
+2,474
VMI icon
838
Valmont Industries
VMI
$8.07B
$232K 0.01%
577
-50
HBAN icon
839
Huntington Bancshares
HBAN
$34.3B
$231K 0.01%
13,942
-1,919
EWZ icon
840
iShares MSCI Brazil ETF
EWZ
$10.6B
$231K 0.01%
5,562
-200
PFF icon
841
iShares Preferred and Income Securities ETF
PFF
$13.9B
$230K 0.01%
7,331
+1,046
VONE icon
842
Vanguard Russell 1000 ETF
VONE
$7.6B
$229K 0.01%
722
ACGL icon
843
Arch Capital
ACGL
$34.8B
$228K 0.01%
2,351
-1,040
SPOT icon
844
Spotify
SPOT
$110B
$228K 0.01%
+429
CNH
845
CNH Industrial
CNH
$13.1B
$228K 0.01%
21,895
-14,594
SNPS icon
846
Synopsys
SNPS
$86.1B
$228K 0.01%
+516
LEA icon
847
Lear
LEA
$6.35B
$226K 0.01%
1,901
+223
NE icon
848
Noble Corp
NE
$7.46B
$226K 0.01%
+4,667
MP icon
849
MP Materials
MP
$10.8B
$226K 0.01%
+3,630
SIL icon
850
Global X Silver Miners ETF NEW
SIL
$5.79B
$226K 0.01%
2,327
-440
32 33
34
35 36