KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$224B
$2.94M 0.11%
+11,652
INCY icon
152
Incyte
INCY
$20B
$2.94M 0.11%
27,828
+9,945
DFGR icon
153
Dimensional Global Real Estate ETF
DFGR
$2.9B
$2.93M 0.11%
108,602
+12,912
FIX icon
154
Comfort Systems
FIX
$33.2B
$2.92M 0.11%
+2,954
IDXX icon
155
Idexx Laboratories
IDXX
$58.3B
$2.92M 0.11%
+4,049
SCHW icon
156
Charles Schwab
SCHW
$165B
$2.91M 0.11%
31,101
+6,771
INTC icon
157
Intel
INTC
$207B
$2.86M 0.11%
74,610
+42,718
MS icon
158
Morgan Stanley
MS
$271B
$2.78M 0.1%
16,820
+2,819
SPGI icon
159
S&P Global
SPGI
$151B
$2.76M 0.1%
+5,550
HD icon
160
Home Depot
HD
$357B
$2.73M 0.1%
+7,301
UNH icon
161
UnitedHealth
UNH
$302B
$2.73M 0.1%
+8,323
COST icon
162
Costco
COST
$407B
$2.71M 0.1%
+2,894
TER icon
163
Teradyne
TER
$30.5B
$2.7M 0.1%
14,419
-4,105
MAT icon
164
Mattel
MAT
$6.4B
$2.7M 0.1%
141,737
+16,644
VGT icon
165
Vanguard Information Technology ETF
VGT
$114B
$2.66M 0.1%
+3,423
IBTI icon
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2.63M 0.1%
118,023
-9,090
PG icon
167
Procter & Gamble
PG
$342B
$2.61M 0.1%
17,904
+4,801
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.56M 0.1%
26,599
-2,298
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.54M 0.1%
46,269
+15,519
PNC icon
170
PNC Financial Services
PNC
$76.3B
$2.53M 0.1%
+13,733
ICE icon
171
Intercontinental Exchange
ICE
$89.7B
$2.51M 0.09%
17,148
+1,872
LMT icon
172
Lockheed Martin
LMT
$102B
$2.49M 0.09%
+5,253
CRH icon
173
CRH
CRH
$80.5B
$2.46M 0.09%
21,262
+5,835
JTEK icon
174
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
$2.46M 0.09%
25,924
+6,692
CVX icon
175
Chevron
CVX
$305B
$2.45M 0.09%
16,047
+5,304
5 6
7
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