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
VICI icon
626
VICI Properties
VICI
$30.3B
$412K 0.01%
14,463
-3,869
BOH icon
627
Bank of Hawaii
BOH
$3.1B
$411K 0.01%
5,478
+199
NTNX icon
628
Nutanix
NTNX
$10.3B
$411K 0.01%
9,482
-5,789
AN icon
629
AutoNation
AN
$6.95B
$408K 0.01%
1,928
-106
WBD icon
630
Warner Bros
WBD
$68B
$408K 0.01%
14,440
+5,055
BK icon
631
Bank of New York Mellon
BK
$92.3B
$407K 0.01%
3,418
+27
EVRG icon
632
Evergy
EVRG
$18.8B
$407K 0.01%
5,309
+33
CELH icon
633
Celsius Holdings
CELH
$8.6B
$407K 0.01%
7,454
+554
TFC icon
634
Truist Financial
TFC
$63.8B
$406K 0.01%
8,089
-5,801
ZTS icon
635
Zoetis
ZTS
$48.5B
$403K 0.01%
3,256
-24,280
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$399K 0.01%
1,452
-36
CNH
637
CNH Industrial
CNH
$13.1B
$399K 0.01%
36,489
+1,572
BBJP icon
638
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$398K 0.01%
+5,759
HST icon
639
Host Hotels & Resorts
HST
$14.5B
$397K 0.01%
21,185
+4,321
BE icon
640
Bloom Energy
BE
$67.4B
$396K 0.01%
+2,834
AFL icon
641
Aflac
AFL
$59.4B
$395K 0.01%
3,628
-933
MSTR icon
642
Strategy Inc
MSTR
$61B
$393K 0.01%
2,445
-164
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.4B
$388K 0.01%
4,917
-63
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$15.6B
$384K 0.01%
+11,000
AMKR icon
645
Amkor Technology
AMKR
$18B
$384K 0.01%
7,620
+62
HY icon
646
Hyster-Yale Materials Handling
HY
$705M
$384K 0.01%
+12,012
INVH icon
647
Invitation Homes
INVH
$16.3B
$383K 0.01%
14,236
+6,294
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$380K 0.01%
10,020
CF icon
649
CF Industries
CF
$19.4B
$379K 0.01%
+4,139
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$13.3B
$377K 0.01%
1,937
-44
24 25
26
27 28