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
BSTP icon
401
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$823K 0.03%
21,930
CHWY icon
402
Chewy
CHWY
$10.8B
$822K 0.03%
26,157
-1,760
VLO icon
403
Valero Energy
VLO
$69.6B
$822K 0.03%
4,485
-1
IFF icon
404
International Flavors & Fragrances
IFF
$19.3B
$811K 0.03%
10,957
+236
CME icon
405
CME Group
CME
$114B
$810K 0.03%
2,850
-861
EG icon
406
Everest Group
EG
$13.5B
$808K 0.03%
2,469
-2,058
FTNT icon
407
Fortinet
FTNT
$62.5B
$807K 0.03%
9,716
+1,232
OMC icon
408
Omnicom Group
OMC
$26.3B
$802K 0.03%
+9,986
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$792K 0.03%
5,743
+3
LDUR icon
410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$789K 0.03%
8,212
-3,414
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$789K 0.03%
9,519
-795
PYPL icon
412
PayPal
PYPL
$43.9B
$787K 0.03%
13,912
-9,361
TTC icon
413
Toro Company
TTC
$9.64B
$787K 0.03%
8,817
-533
GRMN icon
414
Garmin
GRMN
$46.2B
$782K 0.03%
3,777
-2,394
JLL icon
415
Jones Lang LaSalle
JLL
$14.5B
$771K 0.03%
2,158
+1,248
WEST icon
416
Westrock Coffee
WEST
$380M
$769K 0.03%
165,102
-14,984
TMO icon
417
Thermo Fisher Scientific
TMO
$195B
$769K 0.03%
1,227
+74
SO icon
418
Southern Company
SO
$109B
$766K 0.03%
8,688
-428
SLV icon
419
iShares Silver Trust
SLV
$42.4B
$761K 0.03%
7,741
+887
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$73.2B
$760K 0.03%
5,123
-112
POCT icon
421
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$759K 0.03%
17,160
-3,268
VIK icon
422
Viking Holdings
VIK
$32B
$758K 0.03%
10,874
+6,924
IVZ icon
423
Invesco
IVZ
$11B
$752K 0.03%
26,261
+3,497
VLTO icon
424
Veralto
VLTO
$23.6B
$752K 0.03%
7,379
+496
MGMT icon
425
Ballast Small/Mid Cap ETF
MGMT
$169M
$745K 0.03%
15,549
-202
15 16
17
18 19