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
$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
AYI icon
726
Acuity Brands
AYI
$8.91B
$301K 0.01%
965
-678
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$11.5B
$301K 0.01%
2,076
SMMU icon
728
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$300K 0.01%
5,922
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$299K 0.01%
739
-317
TKO icon
730
TKO Group
TKO
$14.5B
$298K 0.01%
+1,465
TPC
731
Tutor Perini Cor
TPC
$4.49B
$297K 0.01%
+3,846
SFLO icon
732
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$527M
$297K 0.01%
9,850
NWL icon
733
Newell Brands
NWL
$1.75B
$296K 0.01%
+67,691
DUK icon
734
Duke Energy
DUK
$99.6B
$295K 0.01%
2,485
-1,266
BP icon
735
BP
BP
$119B
$293K 0.01%
7,982
-2,449
ARW icon
736
Arrow Electronics
ARW
$9.59B
$290K 0.01%
2,463
-3,734
OKE icon
737
Oneok
OKE
$54.3B
$290K 0.01%
3,740
-173
CPRT icon
738
Copart
CPRT
$32.5B
$290K 0.01%
6,970
-3,979
HHS icon
739
Harte-Hanks
HHS
$20.4M
$289K 0.01%
92,000
QRVO icon
740
Qorvo
QRVO
$7.86B
$288K 0.01%
+3,486
HPE icon
741
Hewlett Packard
HPE
$36.9B
$286K 0.01%
13,397
+2,342
LDOS icon
742
Leidos
LDOS
$18.8B
$286K 0.01%
1,510
-164
FTEC icon
743
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$286K 0.01%
1,260
+17
PCAR icon
744
PACCAR
PCAR
$67.1B
$285K 0.01%
2,336
+38
PJAN icon
745
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$285K 0.01%
6,011
AMCR icon
746
Amcor
AMCR
$18.6B
$283K 0.01%
1,273
-6,236
CBSH icon
747
Commerce Bancshares
CBSH
$7.6B
$283K 0.01%
5,368
+682
OXY icon
748
Occidental Petroleum
OXY
$56.5B
$280K 0.01%
6,384
+518
MINO icon
749
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$280K 0.01%
6,150
POST icon
750
Post Holdings
POST
$5.02B
$280K 0.01%
2,851
-5,076
28 29
30
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