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
PINS icon
426
Pinterest
PINS
$13.1B
$741K 0.03%
28,593
+7,503
SBUX icon
427
Starbucks
SBUX
$112B
$740K 0.03%
7,685
-123
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$739K 0.03%
15,159
+561
KEYS icon
429
Keysight
KEYS
$48.9B
$734K 0.03%
3,423
+440
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$109B
$732K 0.02%
10,519
-556
DFSD icon
431
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$732K 0.02%
15,234
HOOD icon
432
Robinhood
HOOD
$72.5B
$728K 0.02%
6,801
-2,594
AON icon
433
Aon
AON
$72.6B
$725K 0.02%
2,139
+1,301
FERG icon
434
Ferguson
FERG
$48.1B
$720K 0.02%
2,829
+813
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$713K 0.02%
14,047
+1,780
FPX icon
436
First Trust US Equity Opportunities ETF
FPX
$1.22B
$712K 0.02%
4,300
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$712K 0.02%
7,794
-157
SGOV icon
438
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$711K 0.02%
+7,070
DECK icon
439
Deckers Outdoor
DECK
$15.3B
$711K 0.02%
+7,018
MTZ icon
440
MasTec
MTZ
$23.3B
$709K 0.02%
2,890
+7
DFSB icon
441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$707K 0.02%
13,578
+8
CEG icon
442
Constellation Energy
CEG
$120B
$707K 0.02%
2,479
+121
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$705K 0.02%
8,398
+3,530
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$132B
$705K 0.02%
8,824
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$704K 0.02%
7,654
+375
BOCT icon
446
Innovator US Equity Buffer ETF October
BOCT
$314M
$703K 0.02%
14,085
ORI icon
447
Old Republic International
ORI
$10.4B
$702K 0.02%
18,117
-62
KDP icon
448
Keurig Dr Pepper
KDP
$38.1B
$690K 0.02%
24,918
-3,379
RGA icon
449
Reinsurance Group of America
RGA
$13.6B
$684K 0.02%
3,446
+1,327
G icon
450
Genpact
G
$7.1B
$681K 0.02%
14,979
+4,673
16 17
18
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