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
RACE icon
601
Ferrari
RACE
$64.6B
$443K 0.02%
1,301
TWLO icon
602
Twilio
TWLO
$18.6B
$442K 0.02%
3,301
-66
MRSH
603
Marsh
MRSH
$89.5B
$442K 0.02%
+2,405
FLR icon
604
Fluor
FLR
$7.06B
$441K 0.02%
9,642
+4,506
CGNX icon
605
Cognex
CGNX
$8.81B
$440K 0.02%
11,186
+2,975
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$440K 0.02%
4,418
-329
F icon
607
Ford
F
$51.1B
$439K 0.01%
32,697
+346
ES icon
608
Eversource Energy
ES
$28.3B
$439K 0.01%
6,248
-1,511
EW icon
609
Edwards Lifesciences
EW
$49.5B
$438K 0.01%
5,193
+42
CR icon
610
Crane Co
CR
$11.7B
$437K 0.01%
2,084
+84
ALSN icon
611
Allison Transmission
ALSN
$10.5B
$435K 0.01%
3,967
-818
NKE icon
612
Nike
NKE
$86.8B
$432K 0.01%
6,645
-1,054
ZBRA icon
613
Zebra Technologies
ZBRA
$11.4B
$430K 0.01%
1,766
+177
JMEE icon
614
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$430K 0.01%
6,320
-104
ATI icon
615
ATI
ATI
$22.2B
$428K 0.01%
+3,472
MUSA icon
616
Murphy USA
MUSA
$7.69B
$428K 0.01%
997
+12
RBC icon
617
RBC Bearings
RBC
$18B
$427K 0.01%
846
+326
FAST icon
618
Fastenal
FAST
$53.3B
$427K 0.01%
9,755
-62
SILA
619
Sila Realty Trust
SILA
$1.39B
$426K 0.01%
17,818
-104
FHN icon
620
First Horizon
FHN
$11.4B
$424K 0.01%
17,499
+664
OC icon
621
Owens Corning
OC
$9.39B
$420K 0.01%
3,421
+1,425
MLM icon
622
Martin Marietta Materials
MLM
$39.8B
$418K 0.01%
642
+148
SYK icon
623
Stryker
SYK
$146B
$416K 0.01%
1,166
+522
EL icon
624
Estee Lauder
EL
$35.9B
$416K 0.01%
+3,575
BKDV
625
BNY Mellon Dynamic Value ETF
BKDV
$969M
$412K 0.01%
+13,615
23 24
25
26 27