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
LRCX icon
76
Lam Research
LRCX
$334B
$7.34M 0.24%
28,111
+4,584
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$67.2B
$6.86M 0.22%
247,920
+520
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.58M 0.21%
13,841
+172
UBER icon
79
Uber
UBER
$157B
$6.57M 0.21%
85,970
+49,878
TER icon
80
Teradyne
TER
$59.6B
$6.57M 0.21%
17,962
+589
XOM icon
81
Exxon Mobil
XOM
$609B
$6.5M 0.21%
42,754
+6,954
SCHW icon
82
Charles Schwab
SCHW
$160B
$6.37M 0.21%
68,740
+14,050
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.67B
$6.25M 0.2%
137,102
+2,639
LLY icon
84
Eli Lilly
LLY
$828B
$6.22M 0.2%
6,879
+1,814
EMR icon
85
Emerson Electric
EMR
$82.2B
$6.14M 0.2%
43,774
+6,613
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$6.14M 0.2%
18,634
-509
GEV icon
87
GE Vernova
GEV
$270B
$6.11M 0.2%
6,241
+344
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$6.07M 0.2%
144,234
+5,948
SAMT icon
89
Strategas Macro Thematic Opportunities ETF
SAMT
$578M
$5.89M 0.19%
+139,191
FIX icon
90
Comfort Systems
FIX
$58.1B
$5.82M 0.19%
3,625
+145
BLK icon
91
Blackrock
BLK
$163B
$5.68M 0.18%
5,542
+1,687
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$5.65M 0.18%
269,070
+4,979
ACTG icon
93
Acacia Research
ACTG
$484M
$5.63M 0.18%
1,127,487
-115,926
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$5.6M 0.18%
220,939
+2,518
APH icon
95
Amphenol
APH
$186B
$5.57M 0.18%
37,404
+15,247
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$5.47M 0.18%
131,726
-30
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$5.44M 0.18%
248,164
+3,228
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$5.4M 0.17%
222,935
+1,829
IBDY icon
99
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$5.39M 0.17%
207,771
+5,661
WDC icon
100
Western Digital
WDC
$126B
$5.36M 0.17%
14,820
+4,301
2 3
4
5 6