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
Q
751
Qnity Electronics Inc
Q
$25B
$280K 0.01%
+2,892
VMI icon
752
Valmont Industries
VMI
$8.74B
$279K 0.01%
627
-47
EPR icon
753
EPR Properties
EPR
$4.55B
$279K 0.01%
5,302
-1,125
EWBC icon
754
East-West Bancorp
EWBC
$15.3B
$279K 0.01%
2,459
+45
EA icon
755
Electronic Arts
EA
$50.4B
$279K 0.01%
1,365
UNM icon
756
Unum
UNM
$11.9B
$277K 0.01%
3,626
-334
VONG icon
757
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$276K 0.01%
2,277
+12
HBAN icon
758
Huntington Bancshares
HBAN
$34.1B
$275K 0.01%
15,861
+880
CARR icon
759
Carrier Global
CARR
$51.5B
$275K 0.01%
+4,787
TREX icon
760
Trex
TREX
$4.3B
$273K 0.01%
6,500
-2,546
HAYW icon
761
Hayward Holdings
HAYW
$3.37B
$273K 0.01%
16,586
+1,108
OWL icon
762
Blue Owl Capital
OWL
$6.92B
$273K 0.01%
+18,657
NUE icon
763
Nucor
NUE
$40.5B
$272K 0.01%
1,531
+61
SLB icon
764
SLB Ltd
SLB
$71.6B
$272K 0.01%
5,473
-785
CSHI icon
765
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$271K 0.01%
5,467
-1,242
DFUS icon
766
Dimensional US Equity ETF
DFUS
$19B
$271K 0.01%
3,593
VOTE icon
767
TCW Transform 500 ETF
VOTE
$952M
$271K 0.01%
+3,334
NET icon
768
Cloudflare
NET
$65.5B
$271K 0.01%
1,429
-123
TFX icon
769
Teleflex
TFX
$5.31B
$270K 0.01%
2,593
-4,354
CMDT icon
770
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$269K 0.01%
+9,285
COKE icon
771
Coca-Cola Consolidated
COKE
$13.9B
$268K 0.01%
1,798
-90
CSRE
772
Cohen & Steers Real Estate Active ETF
CSRE
$261M
$268K 0.01%
10,297
+66
VIS icon
773
Vanguard Industrials ETF
VIS
$7.37B
$268K 0.01%
838
-446
HPQ icon
774
HP
HPQ
$17.6B
$268K 0.01%
13,770
-223
SPHR icon
775
Sphere Entertainment
SPHR
$4.06B
$267K 0.01%
+2,797
29 30
31
32 33