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
GPC icon
851
Genuine Parts
GPC
$13.7B
$226K 0.01%
+2,032
BKIE icon
852
BNY Mellon International Equity ETF
BKIE
$1.24B
$226K 0.01%
+2,294
STT icon
853
State Street
STT
$44.2B
$226K 0.01%
1,591
+15
KNX icon
854
Knight Transportation
KNX
$12.6B
$226K 0.01%
+3,509
GLNG icon
855
Golar LNG
GLNG
$5.24B
$225K 0.01%
+4,231
BBEU icon
856
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$225K 0.01%
2,928
VIS icon
857
Vanguard Industrials ETF
VIS
$7.8B
$225K 0.01%
678
-160
HUBB icon
858
Hubbell
HUBB
$25.4B
$224K 0.01%
430
+3
BR icon
859
Broadridge
BR
$17.9B
$223K 0.01%
+1,375
IXC icon
860
iShares Global Energy ETF
IXC
$2.56B
$222K 0.01%
+4,086
KVYO icon
861
Klaviyo
KVYO
$5.07B
$221K 0.01%
+12,010
PKG icon
862
Packaging Corp of America
PKG
$20B
$221K 0.01%
1,064
-625
ESML icon
863
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$220K 0.01%
4,381
-7
INSE icon
864
Inspired Entertainment
INSE
$211M
$219K 0.01%
+30,286
COR icon
865
Cencora
COR
$51.5B
$219K 0.01%
678
-34
DBND icon
866
DoubleLine Opportunistic Bond ETF
DBND
$727M
$218K 0.01%
4,750
GWW icon
867
W.W. Grainger
GWW
$59.9B
$218K 0.01%
+192
IEX icon
868
IDEX
IEX
$15.7B
$217K 0.01%
1,081
-103
VCR icon
869
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$217K 0.01%
557
-182
CCC
870
CCC Intelligent Solutions
CCC
$2.93B
$215K 0.01%
+38,456
CR icon
871
Crane Co
CR
$10.8B
$215K 0.01%
1,154
-930
PNOV icon
872
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$214K 0.01%
5,000
MDLZ icon
873
Mondelez International
MDLZ
$78.4B
$213K 0.01%
3,724
-526
KTOS icon
874
Kratos Defense & Security Solutions
KTOS
$11.9B
$212K 0.01%
2,852
+469
WTRG icon
875
Essential Utilities
WTRG
$10.5B
$212K 0.01%
+5,479
33 34
35
36 37