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
PINS icon
1026
Pinterest
PINS
$11.7B
– –
-28,593
PLTK icon
1027
Playtika
PLTK
$1.29B
– –
-13,961
RJF icon
1028
Raymond James Financial
RJF
$28.6B
– –
-1,511
ROL icon
1029
Rollins
ROL
$21.7B
– –
-5,023
RPM icon
1030
RPM International
RPM
$13.4B
– –
-2,305
SCI icon
1031
Service Corp International
SCI
$9.8B
– –
-2,753
SHC icon
1032
Sotera Health
SHC
$4.28B
– –
-10,703
SIGI icon
1033
Selective Insurance
SIGI
$5.15B
– –
-2,452
SMMU icon
1034
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-5,922
TFX icon
1035
Teleflex
TFX
$5.54B
– –
-2,593
TTEK icon
1036
Tetra Tech
TTEK
$7.04B
– –
-5,798
UAA icon
1037
Under Armour
UAA
$2.31B
– –
0
UHS icon
1038
Universal Health Services
UHS
$8.63B
– –
-1,020
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-1,093
VLTO icon
1040
Veralto
VLTO
$20.2B
– –
-7,379
VOX icon
1041
Vanguard Communication Services ETF
VOX
$5.85B
– –
-1,305
VRSK icon
1042
Verisk Analytics
VRSK
$23.5B
– –
-2,774
W icon
1043
Wayfair
W
$9.55B
– –
-4,445
WEN icon
1044
Wendy's
WEN
$1.37B
– –
-22,263
WHLRP
1045
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.24M
– –
-20,000
ZBRA icon
1046
Zebra Technologies
ZBRA
$12.1B
– –
-1,766
DAY
1047
DELISTED
Dayforce
DAY
– –
-5,064
RDDT icon
1048
Reddit
RDDT
$32.6B
– –
-1,717
MAA icon
1049
Mid-America Apartment Communities
MAA
$15B
– –
-1,826
HY icon
1050
Hyster-Yale Materials Handling
HY
$651M
– –
-12,012
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