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
$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
FYX icon
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$476K 0.02%
3,940
GSG icon
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$473K 0.02%
19,019
-760
MASI icon
578
Masimo
MASI
$9.35B
$471K 0.02%
+3,362
PCTY icon
579
Paylocity
PCTY
$5.36B
$470K 0.02%
3,230
+1,289
PFG icon
580
Principal Financial Group
PFG
$21B
$469K 0.02%
5,048
+641
DASH icon
581
DoorDash
DASH
$76.4B
$467K 0.02%
2,231
-5,031
IWB icon
582
iShares Russell 1000 ETF
IWB
$46.3B
$467K 0.02%
1,230
GTO icon
583
Invesco Total Return Bond ETF
GTO
$2.16B
$465K 0.02%
9,798
WPM icon
584
Wheaton Precious Metals
WPM
$64.2B
$464K 0.02%
3,140
MORN icon
585
Morningstar
MORN
$6.84B
$459K 0.02%
2,174
-136
DD icon
586
DuPont de Nemours
DD
$18.9B
$459K 0.02%
10,381
-14,133
COO icon
587
Cooper Companies
COO
$12.7B
$457K 0.02%
+5,649
PEGA icon
588
Pegasystems
PEGA
$5.96B
$457K 0.02%
8,997
-773
AL
589
DELISTED
Air Lease Corp
AL
$457K 0.02%
7,092
-2,761
SOFI icon
590
SoFi Technologies
SOFI
$23.2B
$456K 0.02%
17,656
-1,060
IBIT icon
591
iShares Bitcoin Trust
IBIT
$62B
$454K 0.02%
9,150
+2,179
CFBK icon
592
CF Bankshares
CFBK
$192M
$454K 0.02%
15,732
+4,034
LH icon
593
Labcorp
LH
$21.7B
$452K 0.02%
1,691
+8
CCL icon
594
Carnival Corp
CCL
$36.6B
$451K 0.02%
15,738
+5,041
OVV icon
595
Ovintiv
OVV
$16B
$451K 0.02%
10,903
-671
LAMR icon
596
Lamar Advertising Co
LAMR
$13.5B
$449K 0.02%
3,492
-30
AXTA icon
597
Axalta
AXTA
$6.25B
$448K 0.02%
+13,280
ALL icon
598
Allstate
ALL
$56.1B
$447K 0.02%
+2,279
AGNC icon
599
AGNC Investment
AGNC
$12.4B
$446K 0.02%
37,791
+90
DXCM icon
600
DexCom
DXCM
$24.1B
$445K 0.02%
+6,067
22 23
24
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