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
SMH icon
126
VanEck Semiconductor ETF
SMH
$52B
$4.3M 0.14%
9,458
-2,129
BAC icon
127
Bank of America
BAC
$384B
$4.3M 0.14%
80,338
+4,607
LMT icon
128
Lockheed Martin
LMT
$136B
$4.28M 0.14%
7,051
+177
PEP icon
129
PepsiCo
PEP
$216B
$4.24M 0.14%
26,799
+743
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$4.23M 0.14%
72,231
-14,828
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.18M 0.13%
18,333
-39
DIS icon
132
Walt Disney
DIS
$188B
$4.17M 0.13%
40,175
+2,580
C icon
133
Citigroup
C
$225B
$4.17M 0.13%
32,216
+7,353
VRT icon
134
Vertiv
VRT
$118B
$4.16M 0.13%
14,135
+1,949
BMY icon
135
Bristol-Myers Squibb
BMY
$123B
$4.13M 0.13%
70,047
-3,421
AMD icon
136
Advanced Micro Devices
AMD
$454B
$4.08M 0.13%
14,649
-987
BX icon
137
Blackstone
BX
$100B
$4.06M 0.13%
31,662
+6,792
CRH icon
138
CRH
CRH
$78.2B
$4.04M 0.13%
35,362
+11,719
MS icon
139
Morgan Stanley
MS
$298B
$4.04M 0.13%
21,558
+3,080
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$4.04M 0.13%
7,824
+6,597
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$3.9M 0.13%
39,039
-629
COST icon
142
Costco
COST
$444B
$3.76M 0.12%
3,810
+614
PSTP icon
143
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$3.74M 0.12%
104,528
-7,633
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$3.73M 0.12%
73,678
-13,819
INTC icon
145
Intel
INTC
$344B
$3.7M 0.12%
54,014
-11,606
EIX icon
146
Edison International
EIX
$27.2B
$3.68M 0.12%
51,418
-1,664
CAT icon
147
Caterpillar
CAT
$370B
$3.66M 0.12%
4,742
+276
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.66M 0.12%
13,157
-122
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77B
$3.63M 0.12%
35,211
+1,014
PMBS
150
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$3.61M 0.12%
+72,410
4 5
6
7 8