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
GAP
451
The Gap Inc
GAP
$10B
$675K 0.02%
25,315
+13,780
HUBS icon
452
HubSpot
HUBS
$15.5B
$675K 0.02%
2,052
+1,138
HCA icon
453
HCA Healthcare
HCA
$119B
$674K 0.02%
1,427
-454
SMA
454
SmartStop Self Storage REIT
SMA
$1.87B
$672K 0.02%
21,256
-347
CCK icon
455
Crown Holdings
CCK
$12.3B
$671K 0.02%
6,431
-628
SHW icon
456
Sherwin-Williams
SHW
$83.8B
$667K 0.02%
1,914
+146
WDAY icon
457
Workday
WDAY
$38.8B
$666K 0.02%
3,489
-4,765
PB icon
458
Prosperity Bancshares
PB
$6.72B
$664K 0.02%
9,228
+1,286
FLS icon
459
Flowserve
FLS
$10.5B
$663K 0.02%
8,528
-1,010
SDVY icon
460
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$662K 0.02%
16,344
-546
CW icon
461
Curtiss-Wright
CW
$25.1B
$661K 0.02%
1,018
+92
ASML icon
462
ASML
ASML
$530B
$660K 0.02%
467
+271
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$659K 0.02%
14,147
JEF icon
464
Jefferies Financial Group
JEF
$9.04B
$659K 0.02%
10,464
+5,331
NOC icon
465
Northrop Grumman
NOC
$106B
$658K 0.02%
995
-81
DDOG icon
466
Datadog
DDOG
$43.4B
$656K 0.02%
4,803
OTIS icon
467
Otis Worldwide
OTIS
$35.1B
$654K 0.02%
7,216
-1,705
GL icon
468
Globe Life
GL
$11.4B
$654K 0.02%
4,733
-328
AZN icon
469
AstraZeneca
AZN
$305B
$650K 0.02%
6,898
-2,105
FRT icon
470
Federal Realty Investment Trust
FRT
$9.43B
$645K 0.02%
6,348
+1,128
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$642K 0.02%
+5,789
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.72B
$638K 0.02%
27,982
+17,409
VFC icon
473
VF Corp
VFC
$7.18B
$637K 0.02%
31,822
+15,675
MELI icon
474
Mercado Libre
MELI
$90.3B
$635K 0.02%
+287
GILD icon
475
Gilead Sciences
GILD
$180B
$635K 0.02%
4,607
+2,198
17 18
19
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