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
EU
951
enCore Energy
EU
$408M
$42.5K ﹤0.01%
+20,056
BDN
952
Brandywine Realty Trust
BDN
$514M
$40.8K ﹤0.01%
+14,411
ALLO icon
953
Allogene Therapeutics
ALLO
$583M
$39.8K ﹤0.01%
+16,780
GDRX icon
954
GoodRx Holdings
GDRX
$778M
$39.2K ﹤0.01%
+16,676
NXDR
955
Nextdoor Holdings
NXDR
$597M
$36.2K ﹤0.01%
23,372
+4,488
RPAY icon
956
Repay Holdings
RPAY
$338M
$35.7K ﹤0.01%
+11,238
MNKD icon
957
MannKind Corp
MNKD
$877M
$31.7K ﹤0.01%
+11,545
CERS icon
958
Cerus
CERS
$400M
$30.6K ﹤0.01%
15,312
+2,219
EGHT icon
959
8x8 Inc
EGHT
$276M
$29.7K ﹤0.01%
15,366
+1,720
MOBX icon
960
Mobix Labs
MOBX
$26.8M
$28.1K ﹤0.01%
1,020
-15,682
ALDX icon
961
Aldeyra Therapeutics
ALDX
$108M
$26K ﹤0.01%
+14,459
PACB icon
962
Pacific Biosciences
PACB
$510M
$25K ﹤0.01%
+15,344
RXT icon
963
Rackspace Technology
RXT
$363M
$19.7K ﹤0.01%
+14,788
LPRO icon
964
Open Lending Corp
LPRO
$201M
$19.4K ﹤0.01%
11,504
+1,279
LEXX icon
965
Lexaria Bioscience
LEXX
$25.5M
$19.4K ﹤0.01%
19,653
FATE icon
966
Fate Therapeutics
FATE
$162M
$18.6K ﹤0.01%
+13,611
BTBT icon
967
Bit Digital
BTBT
$516M
$18.2K ﹤0.01%
+11,960
SABR icon
968
Sabre
SABR
$747M
$17.5K ﹤0.01%
+10,069
QSI icon
969
Quantum-Si Incorporated
QSI
$232M
$17.4K ﹤0.01%
+16,729
BLND icon
970
Blend Labs
BLND
$404M
$16.9K ﹤0.01%
+10,781
PROP icon
971
Prairie Operating Co
PROP
$95M
$15K ﹤0.01%
+11,436
FFAI
972
Faraday Future Intelligent Electric
FFAI
$73.9M
$12.8K ﹤0.01%
+42,472
GETY icon
973
Getty Images
GETY
$381M
$11.7K ﹤0.01%
+12,413
GOSS icon
974
Gossamer Bio
GOSS
$105M
$7.27K ﹤0.01%
+16,611
ITRM
975
DELISTED
Iterum Therapeutics
ITRM
$1.74K ﹤0.01%
69,761
+29,761
37 38
39
40 41