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
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$9.81B
$11.9M 0.38%
516,526
+8,948
JPIE icon
52
JPMorgan Income ETF
JPIE
$9.08B
$11.9M 0.38%
257,446
+12,601
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.6M 0.37%
230,004
-43,493
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$11.4M 0.37%
521,117
+24,018
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.9M 0.35%
15,553
-53
GE icon
56
GE Aerospace
GE
$333B
$10.8M 0.35%
36,046
+5,725
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.3B
$10.1M 0.33%
106,605
+6,011
IVV icon
58
iShares Core S&P 500 ETF
IVV
$846B
$9.97M 0.32%
14,152
+1,736
QQQ icon
59
Invesco QQQ Trust
QQQ
$494B
$9.61M 0.31%
15,005
-866
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$9.34M 0.3%
201,443
-18,419
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.25M 0.3%
163,556
-20,844
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44B
$9.25M 0.3%
160,649
+1,655
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$9.12M 0.29%
462,078
+27,215
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$8.93M 0.29%
+144,618
AQN icon
65
Algonquin Power & Utilities
AQN
$4.54B
$8.89M 0.29%
1,387,165
-210,000
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.01B
$8.82M 0.28%
+198,913
AEE icon
67
Ameren
AEE
$29.6B
$8.71M 0.28%
77,555
-2,982
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.56M 0.28%
51,000
+1,336
TSLA icon
69
Tesla
TSLA
$1.58T
$8.16M 0.26%
20,978
+379
SRVR icon
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$406M
$8.04M 0.26%
+231,330
BTAL icon
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$7.68M 0.25%
597,562
+143,661
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$7.45M 0.24%
143,875
+1,250
V icon
73
Visa
V
$603B
$7.44M 0.24%
23,619
+5,814
JPM icon
74
JPMorgan Chase
JPM
$806B
$7.36M 0.24%
23,747
+3,574
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$7.35M 0.24%
375,534
+25,361
1 2
3
4 5