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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.91M 0.09%
49,988
+4,407
AMAT icon
177
Applied Materials
AMAT
$389B
$2.88M 0.09%
7,382
+889
PANW icon
178
Palo Alto Networks
PANW
$241B
$2.86M 0.09%
17,104
+10,273
UNH icon
179
UnitedHealth
UNH
$343B
$2.83M 0.09%
8,951
-1,092
GS icon
180
Goldman Sachs
GS
$314B
$2.82M 0.09%
3,137
+681
DHR icon
181
Danaher
DHR
$125B
$2.79M 0.09%
14,382
+5,132
GH icon
182
Guardant Health
GH
$17.3B
$2.78M 0.09%
+32,436
HON icon
183
Honeywell
HON
$149B
$2.77M 0.09%
12,076
-8,621
WM icon
184
Waste Management
WM
$85.1B
$2.77M 0.09%
12,356
-106
PG icon
185
Procter & Gamble
PG
$328B
$2.71M 0.09%
18,931
+95
LXU icon
186
LSB Industries
LXU
$940M
$2.67M 0.09%
178,343
-130,000
CNC icon
187
Centene
CNC
$29.6B
$2.61M 0.08%
67,021
-20,976
INCY icon
188
Incyte
INCY
$18.4B
$2.6M 0.08%
27,270
-1,840
SNDK
189
Sandisk
SNDK
$254B
$2.6M 0.08%
2,826
-898
MA icon
190
Mastercard
MA
$422B
$2.54M 0.08%
4,904
+1,625
FCX icon
191
Freeport-McMoran
FCX
$103B
$2.53M 0.08%
37,112
-8,029
COF icon
192
Capital One
COF
$114B
$2.53M 0.08%
12,613
-1,745
SPGI icon
193
S&P Global
SPGI
$124B
$2.53M 0.08%
5,793
-1,019
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.53M 0.08%
96,567
-4,020
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$2.49M 0.08%
+71,878
RGEN icon
196
Repligen
RGEN
$6.83B
$2.49M 0.08%
19,557
+8,801
RL icon
197
Ralph Lauren
RL
$21.6B
$2.46M 0.08%
6,657
+1,935
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.42M 0.08%
72,793
+678
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.4M 0.08%
25,145
-8,992
NEM icon
200
Newmont
NEM
$117B
$2.36M 0.08%
20,816
-552
6 7
8
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