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
RHI icon
551
Robert Half
RHI
$2.51B
$513K 0.02%
18,120
+10,325
SR icon
552
Spire
SR
$5.37B
$512K 0.02%
6,090
+2,844
AMH icon
553
American Homes 4 Rent
AMH
$10.8B
$510K 0.02%
15,989
+6,467
CAH icon
554
Cardinal Health
CAH
$51.6B
$509K 0.02%
2,414
-473
CMP icon
555
Compass Minerals
CMP
$1.01B
$509K 0.02%
20,316
TSQ icon
556
Townsquare Media
TSQ
$121M
$508K 0.02%
72,000
IWM icon
557
iShares Russell 2000 ETF
IWM
$72.8B
$502K 0.02%
1,903
+228
HSY icon
558
Hershey
HSY
$46.5B
$502K 0.02%
2,644
+12
ROST icon
559
Ross Stores
ROST
$69B
$501K 0.02%
2,670
+502
COPX icon
560
Global X Copper Miners ETF NEW
COPX
$7.26B
$498K 0.02%
5,657
-222
VMC icon
561
Vulcan Materials
VMC
$36.9B
$494K 0.02%
1,645
+301
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$492K 0.02%
4,976
HXL icon
563
Hexcel
HXL
$6.82B
$491K 0.02%
5,991
+724
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$490K 0.02%
9,944
+357
W icon
565
Wayfair
W
$10.2B
$490K 0.02%
4,445
+1,239
KMB icon
566
Kimberly-Clark
KMB
$34.6B
$490K 0.02%
4,840
-376
AEP icon
567
American Electric Power
AEP
$70.6B
$486K 0.02%
4,121
-411
SHEL icon
568
Shell
SHEL
$234B
$484K 0.02%
6,613
+3,713
TW icon
569
Tradeweb Markets
TW
$26.5B
$484K 0.02%
4,548
-18,334
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$481K 0.02%
2,363
-117
DELL icon
571
Dell
DELL
$97.8B
$480K 0.02%
4,138
-1,781
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$15.7B
$479K 0.02%
2,054
+17
STX icon
573
Seagate
STX
$81.7B
$478K 0.02%
+1,333
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$29.4B
$477K 0.02%
6,429
+35
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$477K 0.02%
3,252
-15
21 22
23
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