KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$132B
$1.81M 0.06%
355
+80
LOW icon
227
Lowe's Companies
LOW
$145B
$1.81M 0.06%
6,500
+971
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.8M 0.06%
38,279
+207
TJX icon
229
TJX Companies
TJX
$177B
$1.77M 0.06%
11,806
+1,917
RGEN icon
230
Repligen
RGEN
$6.93B
$1.76M 0.06%
10,756
-2,906
SNDK
231
Sandisk
SNDK
$83.5B
$1.75M 0.06%
3,724
+865
DAL icon
232
Delta Air Lines
DAL
$42.2B
$1.74M 0.06%
25,849
+4,597
IBM icon
233
IBM
IBM
$229B
$1.74M 0.06%
5,868
-88
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.73M 0.06%
56,881
-141
VRSN icon
235
VeriSign
VRSN
$21.6B
$1.73M 0.06%
6,881
-1,715
MA icon
236
Mastercard
MA
$468B
$1.73M 0.06%
3,279
+890
BDX icon
237
Becton Dickinson
BDX
$50.2B
$1.72M 0.06%
8,455
+123
LVS icon
238
Las Vegas Sands
LVS
$37.4B
$1.71M 0.06%
28,061
+11,854
RL icon
239
Ralph Lauren
RL
$21.4B
$1.7M 0.06%
4,722
+1,043
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.69M 0.06%
25,584
+4,670
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$241M
$1.68M 0.06%
33,515
-500
SNOW icon
242
Snowflake
SNOW
$56.7B
$1.67M 0.06%
7,898
-3,277
AMGN icon
243
Amgen
AMGN
$203B
$1.65M 0.06%
4,712
+296
HWM icon
244
Howmet Aerospace
HWM
$106B
$1.63M 0.06%
7,570
+3,430
BWA icon
245
BorgWarner
BWA
$11.6B
$1.63M 0.06%
34,064
+1,442
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.62M 0.06%
39,250
+2,658
TPR icon
247
Tapestry
TPR
$31.7B
$1.61M 0.05%
12,776
-1,163
CFG icon
248
Citizens Financial Group
CFG
$25.4B
$1.58M 0.05%
25,331
+2,351
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.56M 0.05%
9,485
-35
DKNG icon
250
DraftKings
DKNG
$12.1B
$1.55M 0.05%
50,633
+363
8 9
10
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