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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$577B
$11.4M 0.39%
33,458
+3,845
JPIE icon
52
JPMorgan Income ETF
JPIE
$8.13B
$11.4M 0.39%
244,845
+87,189
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$10.9M 0.37%
497,099
+461,525
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$10.8M 0.37%
15,606
-901
SCHH icon
55
Schwab US REIT ETF
SCHH
$9.71B
$10.8M 0.37%
507,578
+41,636
AQN icon
56
Algonquin Power & Utilities
AQN
$5.33B
$10.3M 0.35%
1,597,165
-129,400
QQQ icon
57
Invesco QQQ Trust
QQQ
$394B
$9.93M 0.34%
15,871
-421
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.43M 0.32%
219,862
+12,882
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$9.32M 0.32%
158,994
-7,879
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.7B
$9.1M 0.31%
100,594
+8,267
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.08M 0.31%
184,400
+4,586
TSLA icon
62
Tesla
TSLA
$1.47T
$8.96M 0.3%
20,599
-531
GE icon
63
GE Aerospace
GE
$350B
$8.95M 0.3%
30,321
-91
IVV icon
64
iShares Core S&P 500 ETF
IVV
$743B
$8.64M 0.29%
12,416
+105
IBTK icon
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$8.62M 0.29%
434,863
+16,123
AEE icon
66
Ameren
AEE
$31B
$8.32M 0.28%
80,537
-226
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$7.81M 0.27%
+61,107
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.39B
$7.16M 0.24%
+259,097
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$7.14M 0.24%
142,625
+7,047
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$6.85M 0.23%
350,173
+265,085
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.6B
$6.77M 0.23%
247,400
-5,723
MOO icon
72
VanEck Agribusiness ETF
MOO
$1.01B
$6.72M 0.23%
+84,026
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$6.69M 0.23%
49,664
+6,047
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.61M 0.22%
13,669
+618
CMBS icon
75
iShares CMBS ETF
CMBS
$505M
$6.53M 0.22%
132,705
+3,186
1 2
3
4 5