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
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.12M
3
+$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.76M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$5.11B
$718K 0.04%
+10,681
INTC icon
202
Intel
INTC
$171B
$714K 0.04%
31,892
+19,052
GIS icon
203
General Mills
GIS
$25.2B
$707K 0.04%
13,649
-840
BSY icon
204
Bentley Systems
BSY
$13.1B
$668K 0.04%
+12,379
LYFT icon
205
Lyft
LYFT
$9.5B
$650K 0.04%
+41,251
MLPA icon
206
Global X MLP ETF
MLPA
$1.78B
$646K 0.04%
+12,875
EIX icon
207
Edison International
EIX
$22.7B
$641K 0.04%
+12,419
BOCT icon
208
Innovator US Equity Buffer ETF October
BOCT
$230M
$640K 0.04%
14,085
-3,050
DAL icon
209
Delta Air Lines
DAL
$39.1B
$633K 0.04%
+12,871
VZ icon
210
Verizon
VZ
$173B
$620K 0.04%
14,328
-7,986
FCX icon
211
Freeport-McMoran
FCX
$58.2B
$602K 0.03%
+13,891
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$602K 0.03%
10,849
-4,481
JANH icon
213
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$600K 0.03%
24,325
FSK icon
214
FS KKR Capital
FSK
$4.36B
$594K 0.03%
28,637
+7,546
AMLP icon
215
Alerian MLP ETF
AMLP
$10.2B
$570K 0.03%
11,676
-69
BMY icon
216
Bristol-Myers Squibb
BMY
$99B
$537K 0.03%
11,592
+651
FTI icon
217
TechnipFMC
FTI
$17.5B
$517K 0.03%
+15,010
DFSD icon
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$490K 0.03%
10,216
TCBK icon
219
TriCo Bancshares
TCBK
$1.46B
$469K 0.03%
11,572
-4,127
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$467K 0.03%
11,053
+12
BWA icon
221
BorgWarner
BWA
$9.71B
$467K 0.03%
+13,935
EXEL icon
222
Exelixis
EXEL
$11.4B
$456K 0.03%
+10,349
CTRA icon
223
Coterra Energy
CTRA
$19.7B
$452K 0.03%
17,827
HHS icon
224
Harte-Hanks
HHS
$21.1M
$446K 0.03%
112,000
-20,000
DVN icon
225
Devon Energy
DVN
$22B
$429K 0.02%
+13,476
7 8
9
10 11