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
ADP icon
976
Automatic Data Processing
ADP
$80.7B
– –
-1,423
AGL icon
977
Agilon Health
AGL
$499M
– –
-1,958
AL
978
DELISTED
Air Lease Corp
AL
– –
-7,092
AMCR icon
979
Amcor
AMCR
$19.4B
– –
-1,273
AMH icon
980
American Homes 4 Rent
AMH
$11.2B
– –
-15,989
AOS icon
981
A.O. Smith
AOS
$8.96B
– –
-4,619
APTV icon
982
Aptiv
APTV
$12.7B
– –
-3,272
AVDL
983
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,082
BAH icon
984
Booz Allen Hamilton
BAH
$9.86B
– –
-2,612
BRBR icon
985
BellRing Brands
BRBR
$1.89B
– –
-12,525
BSY icon
986
Bentley Systems
BSY
$10.6B
– –
-38,174
CELH icon
987
Celsius Holdings
CELH
$9.06B
– –
-7,454
CFLT
988
DELISTED
Confluent
CFLT
– –
-29,590
FLO icon
989
Flowers Foods
FLO
$1.8B
– –
-10,443
FNF icon
990
Fidelity National Financial
FNF
$13.5B
– –
-11,275
FTAI icon
991
FTAI Aviation
FTAI
$26.6B
– –
-819
GBTC icon
992
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-3,722
NLY icon
993
Annaly Capital Management
NLY
$16.4B
– –
-8,677
NVO icon
994
Novo Nordisk
NVO
$180B
– –
-3,181
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$5.78B
– –
-2,329
OTIS icon
996
Otis Worldwide
OTIS
$31.7B
– –
-7,216
PAG icon
997
Penske Automotive Group
PAG
$10.6B
– –
-1,524
PINS icon
998
Pinterest
PINS
$11.6B
– –
-28,593
PLTK icon
999
Playtika
PLTK
$1.37B
– –
-13,961
UAA icon
1000
Under Armour
UAA
$2.76B
– –
0
38 39
40
41 42