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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.38M 0.05%
9,082
NSC icon
277
Norfolk Southern
NSC
$69.8B
$1.37M 0.05%
4,754
MLI icon
278
Mueller Industries
MLI
$13B
$1.36M 0.05%
10,181
+2,537
BBY icon
279
Best Buy
BBY
$13.7B
$1.36M 0.05%
20,340
+4,614
EXEL icon
280
Exelixis
EXEL
$10.7B
$1.35M 0.05%
30,902
+10,338
STE icon
281
Steris
STE
$23.4B
$1.34M 0.05%
5,102
+255
CSCO icon
282
Cisco
CSCO
$316B
$1.34M 0.05%
17,407
-248
MKTX icon
283
MarketAxess Holdings
MKTX
$6.56B
$1.34M 0.05%
7,807
+2,636
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.34M 0.05%
21,114
-1,243
BIIB icon
285
Biogen
BIIB
$27.6B
$1.33M 0.05%
7,706
-1
CHDN icon
286
Churchill Downs
CHDN
$6.28B
$1.33M 0.05%
13,138
-64
IVES
287
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$1.33M 0.05%
40,575
+1,476
CRM icon
288
Salesforce
CRM
$189B
$1.33M 0.05%
5,793
-5,859
VOO icon
289
Vanguard S&P 500 ETF
VOO
$849B
$1.33M 0.05%
2,081
+99
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.33M 0.05%
3,833
-116
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.31M 0.04%
24,929
-3,848
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.7B
$1.3M 0.04%
6,006
-106
GTLB icon
293
GitLab
GTLB
$4.27B
$1.3M 0.04%
+34,017
T icon
294
AT&T
T
$203B
$1.3M 0.04%
55,238
-997
CMI icon
295
Cummins
CMI
$76.8B
$1.29M 0.04%
2,265
+62
CIEN icon
296
Ciena
CIEN
$42.3B
$1.28M 0.04%
5,513
+1,016
TSM icon
297
TSMC
TSM
$1.84T
$1.27M 0.04%
3,824
+2,061
GIS icon
298
General Mills
GIS
$23.2B
$1.27M 0.04%
28,472
+12,229
PANW icon
299
Palo Alto Networks
PANW
$133B
$1.26M 0.04%
6,831
+173
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.25M 0.04%
51,330
+123
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12
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