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
MCO icon
476
Moody's
MCO
$83.9B
$631K 0.02%
1,200
+114
IBTP
477
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$628K 0.02%
24,359
-11,037
MPC icon
478
Marathon Petroleum
MPC
$65.9B
$628K 0.02%
3,640
+203
CTAS icon
479
Cintas
CTAS
$79.7B
$627K 0.02%
3,236
+298
AWI icon
480
Armstrong World Industries
AWI
$7.35B
$626K 0.02%
3,344
-586
IYR icon
481
iShares US Real Estate ETF
IYR
$4.15B
$623K 0.02%
6,496
+11
IBB icon
482
iShares Biotechnology ETF
IBB
$8.37B
$622K 0.02%
3,538
-54
PSTG icon
483
Pure Storage
PSTG
$20.3B
$622K 0.02%
8,546
-4,963
ON icon
484
ON Semiconductor
ON
$24.2B
$622K 0.02%
10,167
+942
HAL icon
485
Halliburton
HAL
$28.6B
$621K 0.02%
18,165
+3,773
EXR icon
486
Extra Space Storage
EXR
$31.1B
$620K 0.02%
4,426
+154
JGRO icon
487
JPMorgan Active Growth ETF
JGRO
$8.37B
$619K 0.02%
6,713
-641
FNF icon
488
Fidelity National Financial
FNF
$13.7B
$618K 0.02%
11,275
+134
RGLD icon
489
Royal Gold
RGLD
$23B
$613K 0.02%
2,109
-1,995
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$612K 0.02%
4,076
-273
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$610K 0.02%
6,228
-113
VRSK icon
492
Verisk Analytics
VRSK
$29B
$610K 0.02%
2,774
+2
MHK icon
493
Mohawk Industries
MHK
$6.9B
$609K 0.02%
5,059
-406
O icon
494
Realty Income
O
$60.3B
$608K 0.02%
10,071
+422
ROKU icon
495
Roku
ROKU
$14.7B
$608K 0.02%
5,681
-3,646
DVN icon
496
Devon Energy
DVN
$27.7B
$607K 0.02%
15,707
-1,296
NDAQ icon
497
Nasdaq
NDAQ
$50.2B
$602K 0.02%
6,088
+286
BBWI icon
498
Bath & Body Works
BBWI
$4.62B
$601K 0.02%
28,040
+16,959
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$600K 0.02%
11,894
-1,084
SYF icon
500
Synchrony
SYF
$23.8B
$600K 0.02%
7,745
+187
18 19
20
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