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
DFIV icon
201
Dimensional International Value ETF
DFIV
$19.3B
$2.35M 0.08%
42,500
+9
GFLW
202
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$2.33M 0.08%
80,988
+13,489
EQIX icon
203
Equinix
EQIX
$107B
$2.32M 0.07%
2,166
-930
HWM icon
204
Howmet Aerospace
HWM
$102B
$2.31M 0.07%
9,313
+1,743
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.29M 0.07%
23,770
+3,493
ABNB icon
206
Airbnb
ABNB
$84.9B
$2.27M 0.07%
16,488
-856
CIEN icon
207
Ciena
CIEN
$71.7B
$2.27M 0.07%
4,586
-927
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.26M 0.07%
43,731
+507
BKNG icon
209
Booking.com
BKNG
$152B
$2.2M 0.07%
298,625
+289,750
JBHT icon
210
JB Hunt Transport Services
JBHT
$23.1B
$2.19M 0.07%
9,182
-362
GM icon
211
General Motors
GM
$73.5B
$2.19M 0.07%
28,015
-893
NEE icon
212
NextEra Energy
NEE
$192B
$2.17M 0.07%
23,577
+6,838
BA icon
213
Boeing
BA
$176B
$2.16M 0.07%
9,847
+2,332
AMGN icon
214
Amgen
AMGN
$192B
$2.15M 0.07%
6,143
+1,431
KLAC icon
215
KLA
KLAC
$235B
$2.14M 0.07%
1,234
+523
RTX icon
216
RTX Corp
RTX
$264B
$2.11M 0.07%
10,782
+401
PSX icon
217
Phillips 66
PSX
$62.7B
$2.11M 0.07%
12,924
-1,488
ETN icon
218
Eaton
ETN
$158B
$2.07M 0.07%
5,280
+1,704
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.07M 0.07%
30,119
+4,535
AXP icon
220
American Express
AXP
$227B
$2.06M 0.07%
6,338
-98
PFE icon
221
Pfizer
PFE
$157B
$2M 0.06%
73,338
-17,112
STX icon
222
Seagate
STX
$123B
$1.99M 0.06%
3,749
+2,416
PYPL icon
223
PayPal
PYPL
$45.7B
$1.97M 0.06%
39,522
+25,610
DFAI icon
224
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.95M 0.06%
47,349
+155
TRV icon
225
Travelers Companies
TRV
$64B
$1.92M 0.06%
6,421
+2,427
7 8
9
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