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
LW icon
876
Lamb Weston
LW
$6.19B
$212K 0.01%
+4,844
MSA icon
877
Mine Safety
MSA
$6.72B
$211K 0.01%
+1,280
OKE icon
878
Oneok
OKE
$52.6B
$211K 0.01%
2,478
-1,262
CGDV icon
879
Capital Group Dividend Value ETF
CGDV
$31.2B
$210K 0.01%
4,624
CPNG icon
880
Coupang
CPNG
$39.4B
$209K 0.01%
+9,741
D icon
881
Dominion Energy
D
$54.9B
$208K 0.01%
+3,335
SCHR icon
882
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$208K 0.01%
8,341
-739
UCON icon
883
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$207K 0.01%
8,281
+60
OWL icon
884
Blue Owl Capital
OWL
$6.56B
$207K 0.01%
21,420
+2,763
MAR icon
885
Marriott International
MAR
$100B
$206K 0.01%
+569
CACI icon
886
CACI
CACI
$11.6B
$206K 0.01%
389
-82
JBL icon
887
Jabil
JBL
$33.9B
$206K 0.01%
+663
TBUX icon
888
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$206K 0.01%
4,124
BILZ icon
889
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$205K 0.01%
2,030
+4
MKC icon
890
McCormick & Company Non-Voting
MKC
$14.6B
$204K 0.01%
+3,832
CHTR icon
891
Charter Communications
CHTR
$29.5B
$204K 0.01%
864
-2,047
THG icon
892
Hanover Insurance
THG
$6.4B
$204K 0.01%
1,142
-283
QLD icon
893
ProShares Ultra QQQ
QLD
$10.5B
$203K 0.01%
+2,719
ABCB icon
894
Ameris Bancorp
ABCB
$5.82B
$202K 0.01%
+2,449
VTWO icon
895
Vanguard Russell 2000 ETF
VTWO
$15.5B
$202K 0.01%
+1,854
EAT icon
896
Brinker International
EAT
$6.89B
$202K 0.01%
1,335
+38
YOU icon
897
Clear Secure
YOU
$5.27B
$202K 0.01%
+3,873
IHRT icon
898
iHeartMedia
IHRT
$618M
$201K 0.01%
+53,850
PAVE icon
899
Global X US Infrastructure Development ETF
PAVE
$12.6B
$201K 0.01%
+3,738
BAX icon
900
Baxter International
BAX
$9.66B
$201K 0.01%
11,075
-733
34 35
36
37 38