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
GNL icon
901
Global Net Lease
GNL
$2.08B
$101K ﹤0.01%
10,761
KURA icon
902
Kura Oncology
KURA
$740M
$100K ﹤0.01%
11,715
-2,472
KRNY icon
903
Kearny Financial
KRNY
$489M
$89.2K ﹤0.01%
11,572
-92
TLS icon
904
Telos
TLS
$315M
$75K ﹤0.01%
+13,459
FNGR icon
905
FingerMotion
FNGR
$75.4M
$72K ﹤0.01%
60,000
AIOT
906
PowerFleet Inc
AIOT
$465M
$57.6K ﹤0.01%
+10,731
PLTK icon
907
Playtika
PLTK
$1.04B
$50.8K ﹤0.01%
13,961
+680
BMBL icon
908
Bumble
BMBL
$334M
$48.2K ﹤0.01%
+12,410
PLUG icon
909
Plug Power
PLUG
$3.1B
$47.7K ﹤0.01%
+20,725
CDXS icon
910
Codexis
CDXS
$88.5M
$46.7K ﹤0.01%
30,101
+72
AGL icon
911
Agilon Health
AGL
$235M
$46.4K ﹤0.01%
+48,942
WOOF icon
912
Petco
WOOF
$745M
$45.3K ﹤0.01%
15,560
-915
NXDR
913
Nextdoor Holdings
NXDR
$640M
$38K ﹤0.01%
18,884
-393
MOBX icon
914
Mobix Labs
MOBX
$115M
$37.8K ﹤0.01%
167,018
CERS icon
915
Cerus
CERS
$409M
$32.2K ﹤0.01%
13,093
+945
ALIT icon
916
Alight
ALIT
$462M
$31.7K ﹤0.01%
+20,744
EGHT icon
917
8x8 Inc
EGHT
$309M
$23.3K ﹤0.01%
13,646
+2,432
LPRO icon
918
Open Lending Corp
LPRO
$158M
$19.1K ﹤0.01%
10,225
-2,060
LEXX icon
919
Lexaria Bioscience
LEXX
$16.8M
$16K ﹤0.01%
19,653
ITRM icon
920
Iterum Therapeutics
ITRM
$8M
$13.4K ﹤0.01%
40,000
CAPR icon
921
Capricor Therapeutics
CAPR
$1.41B
– –
-25,800
FFIC icon
922
Flushing Financial
FFIC
$534M
– –
-10,956
FLOT icon
923
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,358
FXY icon
924
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-5,000
NWSA icon
925
News Corp Class A
NWSA
$13.2B
– –
-12,244
35 36
37
38 39