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
CNC icon
201
Centene
CNC
$19.1B
$1.94M 0.07%
+52,786
GFLW
202
VictoryShares Free Cash Flow Growth ETF
GFLW
$594M
$1.93M 0.07%
66,971
+4,856
PSX icon
203
Phillips 66
PSX
$55.8B
$1.92M 0.07%
+14,148
WDAY icon
204
Workday
WDAY
$55.9B
$1.92M 0.07%
+8,254
MEDP icon
205
Medpace
MEDP
$16.6B
$1.89M 0.07%
+3,164
GS icon
206
Goldman Sachs
GS
$247B
$1.86M 0.07%
+2,350
VEEV icon
207
Veeva Systems
VEEV
$39.5B
$1.84M 0.07%
+6,239
IBM icon
208
IBM
IBM
$281B
$1.83M 0.07%
+5,956
ABNB icon
209
Airbnb
ABNB
$72.6B
$1.81M 0.07%
+14,770
MLPA icon
210
Global X MLP ETF
MLPA
$1.81B
$1.8M 0.07%
37,170
+24,295
IBHE icon
211
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.78M 0.07%
76,727
+3,562
MANH icon
212
Manhattan Associates
MANH
$10.7B
$1.76M 0.07%
+9,745
LXU icon
213
LSB Industries
LXU
$690M
$1.74M 0.07%
207,543
+6,750
IBHF icon
214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.74M 0.07%
74,972
+2,331
ILMN icon
215
Illumina
ILMN
$19.7B
$1.73M 0.06%
+14,120
DASH icon
216
DoorDash
DASH
$95B
$1.73M 0.06%
+7,262
EIX icon
217
Edison International
EIX
$22.2B
$1.71M 0.06%
30,035
+17,616
CSGP icon
218
CoStar Group
CSGP
$29.2B
$1.7M 0.06%
24,117
-1,157
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$1.7M 0.06%
+7,119
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.66M 0.06%
85,088
+5,714
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$61.1B
$1.66M 0.06%
+3,822
BDEC icon
222
Innovator US Equity Buffer ETF December
BDEC
$189M
$1.66M 0.06%
34,015
-1,000
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.66M 0.06%
17,769
+5,132
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.65M 0.06%
38,072
+10,448
MDT icon
225
Medtronic
MDT
$131B
$1.65M 0.06%
+18,241
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