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
TT icon
301
Trane Technologies
TT
$96.6B
$1.24M 0.04%
3,155
-126
USB icon
302
US Bancorp
USB
$83.8B
$1.24M 0.04%
22,235
+5,991
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$1.24M 0.04%
21,264
+92
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.23M 0.04%
18,350
-820
AA icon
305
Alcoa
AA
$15.6B
$1.22M 0.04%
+20,883
PGR icon
306
Progressive
PGR
$123B
$1.21M 0.04%
5,830
+1,938
WCC icon
307
WESCO International
WCC
$13.7B
$1.21M 0.04%
4,215
+479
ABT icon
308
Abbott
ABT
$193B
$1.2M 0.04%
11,063
+1,503
KEX icon
309
Kirby Corp
KEX
$6.99B
$1.19M 0.04%
9,267
+5,067
ETN icon
310
Eaton
ETN
$138B
$1.19M 0.04%
3,576
+252
JAVA icon
311
JPMorgan Active Value ETF
JAVA
$5.87B
$1.19M 0.04%
15,843
-199
HII icon
312
Huntington Ingalls Industries
HII
$16.5B
$1.19M 0.04%
2,869
+6
AMT icon
313
American Tower
AMT
$87.8B
$1.18M 0.04%
6,601
+783
ED icon
314
Consolidated Edison
ED
$40B
$1.18M 0.04%
11,276
-1,671
CMCSA icon
315
Comcast
CMCSA
$114B
$1.18M 0.04%
40,041
+10,363
UNP icon
316
Union Pacific
UNP
$154B
$1.18M 0.04%
5,093
-408
PFLT icon
317
PennantPark Floating Rate Capital
PFLT
$827M
$1.17M 0.04%
123,880
+108,263
DCOR icon
318
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$1.17M 0.04%
15,510
+11,691
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.17M 0.04%
16,293
+1,912
CVS icon
320
CVS Health
CVS
$100B
$1.16M 0.04%
13,885
+582
LYFT icon
321
Lyft
LYFT
$5.25B
$1.15M 0.04%
63,893
-14,247
KMI icon
322
Kinder Morgan
KMI
$74.3B
$1.15M 0.04%
39,033
-4,625
LJAN icon
323
Innovator Premium Income 15 Buffer ETF January
LJAN
$13.4M
$1.14M 0.04%
46,400
ESTC icon
324
Elastic
ESTC
$5.52B
$1.14M 0.04%
15,197
-1,318
TOL icon
325
Toll Brothers
TOL
$14.2B
$1.14M 0.04%
7,933
-88
11 12
13
14 15