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
J icon
501
Jacobs Solutions
J
$16.1B
$595K 0.02%
4,342
+28
LEN icon
502
Lennar Class A
LEN
$26.1B
$594K 0.02%
+5,369
ALGN icon
503
Align Technology
ALGN
$12.6B
$593K 0.02%
3,540
+178
ICOW icon
504
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$591K 0.02%
14,405
-216
JHG icon
505
Janus Henderson
JHG
$7.68B
$589K 0.02%
12,285
+630
RYN icon
506
Rayonier
RYN
$6.71B
$589K 0.02%
+25,174
ARMK icon
507
Aramark
ARMK
$11B
$582K 0.02%
14,994
+2,667
MSGS icon
508
Madison Square Garden
MSGS
$7.69B
$581K 0.02%
2,040
+396
MNST icon
509
Monster Beverage
MNST
$75.3B
$580K 0.02%
7,143
+23
ASH icon
510
Ashland
ASH
$2.72B
$579K 0.02%
9,270
-929
TRMB icon
511
Trimble
TRMB
$16.7B
$577K 0.02%
8,087
+1,776
SAP icon
512
SAP
SAP
$230B
$576K 0.02%
+2,400
VZ icon
513
Verizon
VZ
$215B
$576K 0.02%
14,533
-1,137
KBWB icon
514
Invesco KBW Bank ETF
KBWB
$5.72B
$576K 0.02%
6,761
-72,812
TNL icon
515
Travel + Leisure Co
TNL
$4.68B
$575K 0.02%
8,206
+73
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$42.7B
$573K 0.02%
1,587
-2,235
FANG icon
517
Diamondback Energy
FANG
$50.9B
$573K 0.02%
3,735
-3,146
ROP icon
518
Roper Technologies
ROP
$37.5B
$573K 0.02%
+1,403
BPOP icon
519
Popular Inc
BPOP
$8.83B
$572K 0.02%
4,656
-432
AER icon
520
AerCap
AER
$23.5B
$572K 0.02%
+3,981
MCHP icon
521
Microchip Technology
MCHP
$37.8B
$571K 0.02%
7,638
+496
PLD icon
522
Prologis
PLD
$127B
$571K 0.02%
4,517
+819
ONTO icon
523
Onto Innovation
ONTO
$10.2B
$569K 0.02%
+2,754
BOTJ icon
524
Bank Of The James
BOTJ
$90.4M
$567K 0.02%
30,900
-2,633
CHTR icon
525
Charter Communications
CHTR
$29.3B
$564K 0.02%
2,911
+107
19 20
21
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