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
HYT icon
926
BlackRock Corporate High Yield Fund
HYT
$1.41B
$101K ﹤0.01%
+11,708
GPK icon
927
Graphic Packaging
GPK
$2.91B
$97.9K ﹤0.01%
+10,250
BMBL icon
928
Bumble
BMBL
$553M
$95.2K ﹤0.01%
22,088
+9,678
CDXS icon
929
Codexis
CDXS
$235M
$92.1K ﹤0.01%
36,257
+6,156
KRNY icon
930
Kearny Financial
KRNY
$511M
$89.6K ﹤0.01%
11,313
-259
ALIT icon
931
Alight
ALIT
$322M
$87.2K ﹤0.01%
135,087
+114,343
SATL icon
932
Satellogic
SATL
$991M
$82.3K ﹤0.01%
+10,943
TLS icon
933
Telos
TLS
$337M
$80.5K ﹤0.01%
18,121
+4,662
MPT
934
Medical Properties Trust
MPT
$3.21B
$80.3K ﹤0.01%
15,452
-12,679
ACHR icon
935
Archer Aviation
ACHR
$4.58B
$79K ﹤0.01%
12,999
-9,618
AMPL icon
936
Amplitude
AMPL
$933M
$77.1K ﹤0.01%
+11,355
ARDX icon
937
Ardelyx
ARDX
$1.58B
$69.9K ﹤0.01%
+11,124
JBLU icon
938
JetBlue
JBLU
$2.17B
$68.9K ﹤0.01%
+12,497
GTM
939
ZoomInfo Technologies
GTM
$1.85B
$66.9K ﹤0.01%
10,836
-9,761
FNGR icon
940
FingerMotion
FNGR
$65M
$64.8K ﹤0.01%
60,000
RCKT icon
941
Rocket Pharmaceuticals
RCKT
$427M
$62.3K ﹤0.01%
+15,963
BYND icon
942
Beyond Meat
BYND
$381M
$62K ﹤0.01%
+79,233
PLUG icon
943
Plug Power
PLUG
$3.88B
$59.3K ﹤0.01%
20,725
IOVA icon
944
Iovance Biotherapeutics
IOVA
$1.59B
$58.4K ﹤0.01%
+15,376
AIOT
945
PowerFleet Inc
AIOT
$460M
$57.4K ﹤0.01%
17,285
+6,554
UWMC icon
946
UWM Holdings
UWMC
$1.17B
$56.5K ﹤0.01%
15,059
-13,455
SFIX icon
947
Stitch Fix
SFIX
$526M
$51.1K ﹤0.01%
+13,810
ORBS
948
Eightco Holdings
ORBS
$398M
$44.1K ﹤0.01%
+35,586
WOOF icon
949
Petco
WOOF
$862M
$43.4K ﹤0.01%
14,265
-1,295
BBAI icon
950
BigBear.ai
BBAI
$1.83B
$43.1K ﹤0.01%
+11,506
36 37
38
39 40