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
NBIS
901
Nebius Group N.V.
NBIS
$39.8B
$201K 0.01%
+1,214
VXF icon
902
Vanguard Extended Market ETF
VXF
$28.2B
$200K 0.01%
+903
DV icon
903
DoubleVerify
DV
$1.69B
$199K 0.01%
18,537
+5,550
PGF icon
904
Invesco Financial Preferred ETF
PGF
$726M
$193K 0.01%
13,640
+48
KVUE icon
905
Kenvue
KVUE
$33.8B
$190K 0.01%
+10,904
FTRE icon
906
Fortrea Holdings
FTRE
$971M
$183K 0.01%
18,163
+4,202
UEC icon
907
Uranium Energy
UEC
$7.34B
$183K 0.01%
12,081
-2
CAG icon
908
Conagra Brands
CAG
$7.11B
$176K 0.01%
+11,958
LBTYA icon
909
Liberty Global Class A
LBTYA
$4.21B
$175K 0.01%
13,882
-2,385
PK icon
910
Park Hotels & Resorts
PK
$2.3B
$174K 0.01%
15,584
-2,916
BULL
911
Webull Corp
BULL
$3.57B
$174K 0.01%
+26,861
KD icon
912
Kyndryl
KD
$3.25B
$167K 0.01%
12,013
-748
EAF icon
913
GrafTech
EAF
$211M
$166K 0.01%
20,000
+6,000
CPHC icon
914
Canterbury Park Holding Corp
CPHC
$80.4M
$157K 0.01%
10,000
CADL icon
915
Candel Therapeutics
CADL
$467M
$155K 0.01%
30,065
+6,065
OGN icon
916
Organon & Co
OGN
$2.54B
$154K 0.01%
16,509
-5,603
ETY icon
917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$150K ﹤0.01%
10,364
FSK icon
918
FS KKR Capital
FSK
$3.19B
$146K ﹤0.01%
13,288
+876
IRWD icon
919
Ironwood Pharmaceuticals
IRWD
$722M
$144K ﹤0.01%
33,194
+2,971
METC icon
920
Ramaco Resources Class A
METC
$920M
$138K ﹤0.01%
+10,000
PTON icon
921
Peloton Interactive
PTON
$2.17B
$112K ﹤0.01%
+22,320
CFFN icon
922
Capitol Federal Financial
CFFN
$981M
$107K ﹤0.01%
14,165
-777
COUR icon
923
Coursera
COUR
$1.08B
$105K ﹤0.01%
+16,265
SQNS
924
Sequans Communications SA
SQNS
$42.1M
$104K ﹤0.01%
40,000
GNL icon
925
Global Net Lease
GNL
$2.07B
$104K ﹤0.01%
10,761
35 36
37
38 39