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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.54M 0.05%
14,348
-74
NBIX icon
252
Neurocrine Biosciences
NBIX
$13.2B
$1.54M 0.05%
11,446
+3,157
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.54M 0.05%
44,188
+20
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.5M 0.05%
16,055
-1,714
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$8.16B
$1.5M 0.05%
42,730
-187
ITW icon
256
Illinois Tool Works
ITW
$82.2B
$1.49M 0.05%
5,741
+545
DG icon
257
Dollar General
DG
$33.7B
$1.48M 0.05%
9,872
+1,385
EME icon
258
Emcor
EME
$33.1B
$1.48M 0.05%
2,095
+64
BSY icon
259
Bentley Systems
BSY
$11.7B
$1.47M 0.05%
38,174
+22,580
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.45M 0.05%
18,156
+1,152
VHT icon
261
Vanguard Health Care ETF
VHT
$17.4B
$1.44M 0.05%
4,900
-582
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$13.7B
$1.43M 0.05%
14,949
+6,658
MCD icon
263
McDonald's
MCD
$235B
$1.43M 0.05%
4,580
+548
NEE icon
264
NextEra Energy
NEE
$191B
$1.43M 0.05%
16,739
+2,458
HDV
265
iShares Core High Dividend ETF
HDV
$13.5B
$1.43M 0.05%
11,060
-236
DE icon
266
Deere & Co
DE
$167B
$1.43M 0.05%
2,766
+498
COP icon
267
ConocoPhillips
COP
$143B
$1.43M 0.05%
14,503
+10,128
CMG icon
268
Chipotle Mexican Grill
CMG
$47.5B
$1.43M 0.05%
35,943
+24,626
ADBE icon
269
Adobe
ADBE
$112B
$1.42M 0.05%
4,675
-5,473
TXT icon
270
Textron
TXT
$17.1B
$1.42M 0.05%
15,005
+3,672
VT icon
271
Vanguard Total World Stock ETF
VT
$62.7B
$1.41M 0.05%
9,649
-1
TPL icon
272
Texas Pacific Land
TPL
$36.4B
$1.4M 0.05%
4,091
+953
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$63.8B
$1.4M 0.05%
11,236
-403
MANH icon
274
Manhattan Associates
MANH
$8.78B
$1.39M 0.05%
7,867
-1,878
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.39M 0.05%
6,347
-81
9 10
11
12 13