KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
876
Lear
LEA
$6.27B
$202K 0.01%
+1,678
OGN icon
877
Organon & Co
OGN
$1.8B
$201K 0.01%
22,112
-761
STT icon
878
State Street
STT
$35.1B
$201K 0.01%
+1,576
SIGI icon
879
Selective Insurance
SIGI
$5.04B
$201K 0.01%
+2,452
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$14.1B
$200K 0.01%
+6,285
VTRS icon
881
Viatris
VTRS
$17.1B
$200K 0.01%
15,206
+2,516
SHC icon
882
Sotera Health
SHC
$4.46B
$199K 0.01%
+10,703
SQNS
883
Sequans Communications SA
SQNS
$48.3M
$198K 0.01%
40,000
-20,000
PGF icon
884
Invesco Financial Preferred ETF
PGF
$740M
$196K 0.01%
13,592
+83
GTM
885
ZoomInfo Technologies
GTM
$1.9B
$184K 0.01%
20,597
-4,083
ACHR icon
886
Archer Aviation
ACHR
$4.93B
$182K 0.01%
+22,617
WEN icon
887
Wendy's
WEN
$1.43B
$180K 0.01%
22,263
-2,712
FSK icon
888
FS KKR Capital
FSK
$3.07B
$178K 0.01%
12,412
-16,328
LBTYA icon
889
Liberty Global Class A
LBTYA
$4.23B
$177K 0.01%
16,267
-3,815
UWMC icon
890
UWM Holdings
UWMC
$1.23B
$165K 0.01%
28,514
+14,488
ETY icon
891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$158K 0.01%
10,364
CPHC icon
892
Canterbury Park Holding Corp
CPHC
$79M
$157K 0.01%
10,000
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$592M
$157K 0.01%
30,223
+15
DV icon
894
DoubleVerify
DV
$1.64B
$145K ﹤0.01%
+12,987
CADL icon
895
Candel Therapeutics
CADL
$270M
$144K ﹤0.01%
+24,000
MPT
896
Medical Properties Trust
MPT
$3.34B
$142K ﹤0.01%
28,131
-5,295
FRSH icon
897
Freshworks
FRSH
$2.34B
$128K ﹤0.01%
+10,638
FLO icon
898
Flowers Foods
FLO
$1.95B
$117K ﹤0.01%
+10,443
WHLRP
899
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.17M
$117K ﹤0.01%
20,000
-8,839
CFFN icon
900
Capitol Federal Financial
CFFN
$919M
$102K ﹤0.01%
14,942
+322
34 35
36
37 38