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
LFUS icon
776
Littelfuse
LFUS
$8.59B
$266K 0.01%
+917
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$15B
$265K 0.01%
+2,383
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$6.67B
$265K 0.01%
+2,329
SMCI icon
779
Super Micro Computer
SMCI
$19.5B
$265K 0.01%
8,595
+222
BNOV icon
780
Innovator US Equity Buffer ETF November
BNOV
$217M
$264K 0.01%
5,874
CSGP icon
781
CoStar Group
CSGP
$20.4B
$264K 0.01%
4,007
-20,110
DJD icon
782
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$264K 0.01%
4,464
ROK icon
783
Rockwell Automation
ROK
$43.5B
$264K 0.01%
627
+37
AMLP icon
784
Alerian MLP ETF
AMLP
$11.9B
$263K 0.01%
5,340
-4,117
GTES icon
785
Gates Industrial
GTES
$6.69B
$263K 0.01%
11,518
-309
SON icon
786
Sonoco
SON
$5.42B
$263K 0.01%
5,365
-1,922
GFS icon
787
GlobalFoundries
GFS
$26.4B
$261K 0.01%
+5,905
RITM icon
788
Rithm Capital
RITM
$5.49B
$260K 0.01%
21,704
-208
SPG icon
789
Simon Property Group
SPG
$66.1B
$259K 0.01%
1,397
-175
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.1B
$258K 0.01%
+4,066
RJF icon
791
Raymond James Financial
RJF
$30.9B
$256K 0.01%
+1,511
VOX icon
792
Vanguard Communication Services ETF
VOX
$6.15B
$256K 0.01%
1,305
-741
DUOL icon
793
Duolingo
DUOL
$4.52B
$256K 0.01%
1,686
-2,232
GBTC icon
794
Grayscale Bitcoin Trust
GBTC
$29.4B
$254K 0.01%
+3,722
COR icon
795
Cencora
COR
$72.3B
$253K 0.01%
+712
CTRA icon
796
Coterra Energy
CTRA
$22.9B
$253K 0.01%
9,240
+9
FLEX icon
797
Flex
FLEX
$23.6B
$252K 0.01%
+3,957
APTV icon
798
Aptiv
APTV
$15.4B
$252K 0.01%
3,272
-443
MDLZ icon
799
Mondelez International
MDLZ
$75.6B
$249K 0.01%
4,250
+544
VICR icon
800
Vicor
VICR
$8.91B
$248K 0.01%
+1,568
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