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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.14M 0.04%
6,491
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.14M 0.04%
9,533
+1,098
EVR icon
328
Evercore
EVR
$12B
$1.14M 0.04%
3,119
TRV icon
329
Travelers Companies
TRV
$66.3B
$1.13M 0.04%
3,994
+769
TSN icon
330
Tyson Foods
TSN
$21.9B
$1.12M 0.04%
17,651
+2,142
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.12M 0.04%
15,563
+129
FDS icon
332
Factset
FDS
$8.34B
$1.12M 0.04%
3,922
+2,522
GLW icon
333
Corning
GLW
$116B
$1.12M 0.04%
11,812
+2,916
AME icon
334
Ametek
AME
$51.9B
$1.12M 0.04%
5,101
-3
ULTA icon
335
Ulta Beauty
ULTA
$29B
$1.12M 0.04%
1,690
+3
MMM icon
336
3M
MMM
$82.3B
$1.11M 0.04%
6,932
-24
KLAC icon
337
KLA
KLAC
$187B
$1.1M 0.04%
711
+203
SIRI icon
338
SiriusXM
SIRI
$7.58B
$1.1M 0.04%
53,572
+577
AXS icon
339
AXIS Capital
AXS
$7.98B
$1.09M 0.04%
10,562
+2,339
BSVO icon
340
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$1.08M 0.04%
43,323
+117
TXRH icon
341
Texas Roadhouse
TXRH
$11.6B
$1.08M 0.04%
5,793
+780
NYT icon
342
New York Times
NYT
$13.3B
$1.07M 0.04%
14,747
+2,354
TGT icon
343
Target
TGT
$54.5B
$1.06M 0.04%
10,236
+1,795
IT icon
344
Gartner
IT
$12B
$1.06M 0.04%
4,469
+2,063
DHI icon
345
D.R. Horton
DHI
$43.4B
$1.05M 0.04%
6,984
+807
NOW icon
346
ServiceNow
NOW
$126B
$1.04M 0.04%
7,613
+93
AMP icon
347
Ameriprise Financial
AMP
$43.2B
$1.04M 0.04%
2,070
+1,267
NPFI icon
348
Nuveen Preferred and Income ETF
NPFI
$144M
$1.04M 0.04%
39,300
-1,900
IDGT icon
349
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$1.03M 0.03%
11,730
-2,459
HLT icon
350
Hilton Worldwide
HLT
$70.5B
$1.01M 0.03%
3,401
+808
12 13
14
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