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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$10.3B
$893K 0.03%
15,720
+1,126
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$890K 0.03%
14,576
-1,197
URI icon
378
United Rentals
URI
$61.6B
$885K 0.03%
971
+62
DVY icon
379
iShares Select Dividend ETF
DVY
$22.5B
$882K 0.03%
5,923
-11
KO icon
380
Coca-Cola
KO
$328B
$881K 0.03%
12,147
+1,940
SRE icon
381
Sempra
SRE
$60.8B
$880K 0.03%
10,145
+37
JCPB icon
382
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$876K 0.03%
18,415
+4,829
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$874K 0.03%
10,398
-57
MANU icon
384
Manchester United
MANU
$2.94B
$872K 0.03%
49,416
+25,416
NTRS icon
385
Northern Trust
NTRS
$30.8B
$871K 0.03%
5,822
+851
ADT icon
386
ADT
ADT
$5.84B
$869K 0.03%
107,711
-48,278
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$868K 0.03%
1,756
-50
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$22.7B
$867K 0.03%
10,439
+1,118
A icon
389
Agilent Technologies
A
$32.3B
$862K 0.03%
6,351
+19
VDE icon
390
Vanguard Energy ETF
VDE
$10.1B
$860K 0.03%
6,198
+492
WFC icon
391
Wells Fargo
WFC
$249B
$858K 0.03%
9,743
+101
JCI icon
392
Johnson Controls International
JCI
$86.9B
$855K 0.03%
7,426
+146
DOV icon
393
Dover
DOV
$31.3B
$851K 0.03%
4,098
+706
ETSY icon
394
Etsy
ETSY
$6.08B
$851K 0.03%
14,163
+3,522
LAPR icon
395
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.98M
$850K 0.03%
33,755
LIN icon
396
Linde
LIN
$233B
$845K 0.03%
1,858
+725
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$844K 0.03%
8,834
-243
KMX icon
398
CarMax
KMX
$5.52B
$843K 0.03%
18,669
+6,972
VEEV icon
399
Veeva Systems
VEEV
$25.4B
$835K 0.03%
3,726
-2,513
UTHR icon
400
United Therapeutics
UTHR
$25.1B
$830K 0.03%
1,753
+712
14 15
16
17 18