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
CWI icon
676
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$348K 0.01%
9,216
+38
MPWR icon
677
Monolithic Power Systems
MPWR
$53.5B
$346K 0.01%
+324
AR icon
678
Antero Resources
AR
$11.7B
$346K 0.01%
9,756
-5,131
JDOC icon
679
JPMorgan Healthcare Leaders ETF
JDOC
$8.76M
$345K 0.01%
5,790
-168
VUSB icon
680
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$344K 0.01%
6,883
+36
S icon
681
SentinelOne
S
$4.58B
$344K 0.01%
+23,620
RF icon
682
Regions Financial
RF
$24B
$339K 0.01%
12,238
-1,544
AGX icon
683
Argan
AGX
$6.43B
$335K 0.01%
948
-3
AB icon
684
AllianceBernstein
AB
$3.57B
$334K 0.01%
7,982
AGG icon
685
iShares Core US Aggregate Bond ETF
AGG
$140B
$334K 0.01%
3,330
+80
LASR icon
686
nLIGHT
LASR
$3.71B
$333K 0.01%
+7,638
FISV
687
Fiserv Inc
FISV
$33.5B
$331K 0.01%
4,924
-6,114
ET icon
688
Energy Transfer Partners
ET
$64.5B
$330K 0.01%
18,399
+232
AOS icon
689
A.O. Smith
AOS
$10.1B
$328K 0.01%
4,619
-803
APLD icon
690
Applied Digital
APLD
$8.01B
$326K 0.01%
+9,023
CBRE icon
691
CBRE Group
CBRE
$41.8B
$326K 0.01%
+1,915
IP icon
692
International Paper
IP
$22.5B
$326K 0.01%
7,580
-958
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$326K 0.01%
6,489
+168
AVDL
694
DELISTED
Avadel Pharmaceuticals
AVDL
$325K 0.01%
15,082
+6
ORLY icon
695
O'Reilly Automotive
ORLY
$79.4B
$325K 0.01%
3,242
+25
REG icon
696
Regency Centers
REG
$14.6B
$323K 0.01%
4,533
+224
PWR icon
697
Quanta Services
PWR
$85B
$323K 0.01%
+686
FNX icon
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$323K 0.01%
2,411
BKR icon
699
Baker Hughes
BKR
$60.2B
$322K 0.01%
5,722
+180
XYL icon
700
Xylem
XYL
$31.5B
$321K 0.01%
+2,243
26 27
28
29 30