KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.12M
3
+$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.76M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.34T
$7.45M 0.43%
23,457
+4,568
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.37T
$7.42M 0.43%
41,803
-5,301
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$7.39M 0.42%
372,535
-307
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$7.23M 0.41%
+13,109
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.8B
$7.06M 0.41%
86,469
-4,709
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.5B
$6.42M 0.37%
72,069
+1,943
GE icon
57
GE Aerospace
GE
$321B
$6.26M 0.36%
24,335
+2,831
CMBS icon
58
iShares CMBS ETF
CMBS
$481M
$6.26M 0.36%
128,503
-7,299
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.22M 0.36%
73,301
+4,124
TDS icon
60
Telephone and Data Systems
TDS
$4.47B
$6.13M 0.35%
172,353
+15,507
IWM icon
61
iShares Russell 2000 ETF
IWM
$68B
$6.12M 0.35%
+28,356
WMT icon
62
Walmart
WMT
$818B
$5.93M 0.34%
60,602
+1,527
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$61.3B
$5.8M 0.33%
237,153
-2,207
V icon
64
Visa
V
$649B
$5.62M 0.32%
15,841
+224
VTV icon
65
Vanguard Value ETF
VTV
$148B
$5.47M 0.31%
30,937
+4,668
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$5.08M 0.29%
93,445
-11,096
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$5.08M 0.29%
40,375
+1,771
ACTG icon
68
Acacia Research
ACTG
$352M
$5.01M 0.29%
1,398,559
+240,535
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$8.91B
$4.92M 0.28%
143,284
+4,169
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$4.87M 0.28%
192,598
+3,856
PM icon
71
Philip Morris
PM
$242B
$4.84M 0.28%
26,600
+3,457
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$4.84M 0.28%
229,915
+4,392
JPM icon
73
JPMorgan Chase
JPM
$842B
$4.8M 0.28%
16,567
+591
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$4.78M 0.27%
184,691
-9,954
IBDZ
75
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$4.7M 0.27%
179,980
-25,388
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3
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