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
TMUS icon
526
T-Mobile US
TMUS
$242B
$563K 0.02%
2,997
-359
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$562K 0.02%
7,225
-91
OSK icon
528
Oshkosh
OSK
$10.5B
$559K 0.02%
3,655
+4
EPD icon
529
Enterprise Products Partners
EPD
$80.4B
$559K 0.02%
16,905
-300
CINF icon
530
Cincinnati Financial
CINF
$26.2B
$558K 0.02%
3,530
+5
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$5.98B
$553K 0.02%
7,288
-795
ADI icon
532
Analog Devices
ADI
$167B
$551K 0.02%
1,813
+501
JANH icon
533
Innovator Premium Income 20 Barrier ETF January
JANH
$17.9M
$544K 0.02%
22,000
-2,325
OIH icon
534
VanEck Oil Services ETF
OIH
$2.47B
$541K 0.02%
1,566
-252
CSX icon
535
CSX Corp
CSX
$79.6B
$539K 0.02%
14,394
+2,462
JSCP icon
536
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$535K 0.02%
11,227
-9
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$532K 0.02%
10,705
+102
WAB icon
538
Wabtec
WAB
$44.5B
$531K 0.02%
2,293
+8
BFAM icon
539
Bright Horizons
BFAM
$4.24B
$531K 0.02%
5,741
+2,270
LITE icon
540
Lumentum
LITE
$48.6B
$531K 0.02%
+1,598
WMB icon
541
Williams Companies
WMB
$92.6B
$531K 0.02%
8,254
+1,500
UAL icon
542
United Airlines
UAL
$32.5B
$530K 0.02%
4,921
+1,051
OHI icon
543
Omega Healthcare
OHI
$14B
$521K 0.02%
11,846
+212
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$521K 0.02%
4,789
-20
MTG icon
545
MGIC Investment
MTG
$5.79B
$519K 0.02%
19,598
-970
USFD icon
546
US Foods
USFD
$20.5B
$519K 0.02%
6,467
-951
WEX icon
547
WEX
WEX
$5.62B
$518K 0.02%
+3,259
HUM icon
548
Humana
HUM
$22.1B
$518K 0.02%
1,963
+395
ILF icon
549
iShares Latin America 40 ETF
ILF
$4.24B
$516K 0.02%
14,697
-190,413
TTWO icon
550
Take-Two Interactive
TTWO
$40B
$516K 0.02%
2,100
+1,293
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