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
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$27.5M 0.89%
231,728
+16,288
VUG icon
27
Vanguard Growth ETF
VUG
$210B
$27.5M 0.89%
56,592
+175
IBTO icon
28
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$27.4M 0.88%
1,122,281
-22,177
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$27.4M 0.88%
232,526
+29,132
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$26M 0.84%
612,486
+19,138
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$24.1M 0.77%
141,211
+3,927
AVGO icon
32
Broadcom
AVGO
$1.92T
$21.3M 0.69%
53,396
+13,472
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$21M 0.68%
920,103
+52,720
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 0.66%
61,675
+2,483
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$20.3M 0.65%
557,276
-10,197
MU icon
36
Micron Technology
MU
$513B
$19.8M 0.64%
43,343
+7,054
PPTA
37
Perpetua Resources
PPTA
$4.24B
$19.8M 0.64%
625,864
-41,785
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$19.1M 0.61%
234,079
-6,658
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$19.1M 0.61%
28,145
+1,219
BRIE
40
MFS Blended Research International Equity ETF
BRIE
$190M
$17.2M 0.55%
596,000
+55,566
WMT icon
41
Walmart Inc
WMT
$1.02T
$16.4M 0.53%
131,312
+5,224
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$15M 0.48%
238,537
-15,955
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$11.1B
$14.7M 0.47%
173,894
-11,209
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$14.4M 0.46%
705,440
+27,297
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.72B
$13.7M 0.44%
328,704
+3,906
VTV icon
46
Vanguard Value ETF
VTV
$170B
$13.6M 0.44%
67,227
-1,667
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$13.3M 0.43%
598,916
+26,103
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$13.2M 0.42%
587,025
+30,533
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$12.4M 0.4%
327,231
-14,828
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$612B
$12M 0.39%
34,737
+1,279
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