KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
MDB icon
351
MongoDB
MDB
$20.4B
$1M 0.03%
2,439
-11
CNR
352
Core Natural Resources Inc
CNR
$4.5B
$988K 0.03%
10,333
-2,950
CI icon
353
Cigna
CI
$73.1B
$983K 0.03%
3,505
+1,164
MTCH icon
354
Match Group
MTCH
$8.29B
$980K 0.03%
30,548
+5,352
LECO icon
355
Lincoln Electric
LECO
$14.5B
$974K 0.03%
3,780
+402
QQQM icon
356
Invesco NASDAQ 100 ETF
QQQM
$79.8B
$969K 0.03%
3,762
+66
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$740M
$961K 0.03%
19,720
-4,523
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$960K 0.03%
10,817
-266
CRWD icon
359
CrowdStrike
CRWD
$114B
$956K 0.03%
2,042
-526
SF icon
360
Stifel
SF
$12.3B
$955K 0.03%
11,126
+3,846
ECL icon
361
Ecolab
ECL
$76.4B
$952K 0.03%
3,355
+31
VTR icon
362
Ventas
VTR
$38.8B
$935K 0.03%
12,253
-1
WWD icon
363
Woodward
WWD
$22.4B
$934K 0.03%
2,819
+1,725
ELV icon
364
Elevance Health
ELV
$75.3B
$931K 0.03%
2,471
+657
IQV icon
365
IQVIA
IQV
$27.2B
$923K 0.03%
3,857
+432
TXN icon
366
Texas Instruments
TXN
$251B
$922K 0.03%
4,690
+503
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$921K 0.03%
19,327
-3,444
HAS icon
368
Hasbro
HAS
$13.9B
$916K 0.03%
10,245
+1,554
MCK icon
369
McKesson
MCK
$102B
$916K 0.03%
1,108
-3
LGLV icon
370
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$912K 0.03%
5,001
-44
DINO icon
371
HF Sinclair
DINO
$10.7B
$911K 0.03%
18,455
+1,362
THC icon
372
Tenet Healthcare
THC
$16.8B
$907K 0.03%
4,775
-939
CFLT
373
DELISTED
Confluent
CFLT
$903K 0.03%
29,590
+14,101
CTVA icon
374
Corteva
CTVA
$53.5B
$894K 0.03%
12,309
+3,077
FIVE icon
375
Five Below
FIVE
$13.3B
$893K 0.03%
4,736
+1,510
13 14
15
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