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
NOM icon
701
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
$321K 0.01%
27,800
BRBR icon
702
BellRing Brands
BRBR
$2.06B
$320K 0.01%
12,525
-2,029
SSNC icon
703
SS&C Technologies
SSNC
$18.3B
$320K 0.01%
3,730
-117
MGM icon
704
MGM Resorts International
MGM
$9.35B
$318K 0.01%
9,325
-7,423
ROL icon
705
Rollins
ROL
$28B
$318K 0.01%
5,023
+38
ACGL icon
706
Arch Capital
ACGL
$35.5B
$318K 0.01%
+3,391
URA icon
707
Global X Uranium ETF
URA
$7.36B
$317K 0.01%
5,775
+1,000
MAT icon
708
Mattel
MAT
$4.8B
$315K 0.01%
15,285
-126,452
CRBG icon
709
Corebridge Financial
CRBG
$12.8B
$315K 0.01%
10,368
+2,342
SA
710
Seabridge Gold
SA
$3.74B
$314K 0.01%
9,309
-500
VPLS icon
711
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$314K 0.01%
4,000
MSCI icon
712
MSCI
MSCI
$42.3B
$314K 0.01%
528
-506
KD icon
713
Kyndryl
KD
$2.97B
$312K 0.01%
12,761
+3,131
MAGS icon
714
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$311K 0.01%
4,715
-3,195
IRM icon
715
Iron Mountain
IRM
$31.8B
$310K 0.01%
3,308
+994
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$6.72B
$310K 0.01%
2,767
-1,170
KODK icon
717
Kodak
KODK
$667M
$310K 0.01%
+40,415
ARKK icon
718
ARK Innovation ETF
ARKK
$6.5B
$308K 0.01%
3,852
+24
AKAM icon
719
Akamai
AKAM
$14.9B
$307K 0.01%
3,110
-189
CLX icon
720
Clorox
CLX
$14.2B
$306K 0.01%
+2,714
DRS icon
721
Leonardo DRS
DRS
$12.4B
$306K 0.01%
+7,532
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$306K 0.01%
2,520
-733
KEY icon
723
KeyCorp
KEY
$22.6B
$304K 0.01%
+14,261
CACI icon
724
CACI
CACI
$13.8B
$303K 0.01%
471
-1
RCL icon
725
Royal Caribbean
RCL
$77.6B
$302K 0.01%
+1,029
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