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
TDG icon
801
TransDigm Group
TDG
$74.7B
$248K 0.01%
+173
LOPE icon
802
Grand Canyon Education
LOPE
$4.46B
$248K 0.01%
+1,417
RPM icon
803
RPM International
RPM
$14B
$248K 0.01%
+2,305
MAA icon
804
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.01%
+1,826
RMBS icon
805
Rambus
RMBS
$9.9B
$246K 0.01%
2,157
+108
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$8.08B
$246K 0.01%
1,093
-466
BAH icon
807
Booz Allen Hamilton
BAH
$9.44B
$245K 0.01%
2,612
-3,290
SMBC icon
808
Southern Missouri Bancorp
SMBC
$709M
$245K 0.01%
4,035
+149
PAG icon
809
Penske Automotive Group
PAG
$10.5B
$244K 0.01%
1,524
-838
NVST icon
810
Envista
NVST
$4.65B
$244K 0.01%
+10,150
TCBX icon
811
Third Coast Bancshares
TCBX
$666M
$244K 0.01%
6,133
-21
THG icon
812
Hanover Insurance
THG
$6.29B
$244K 0.01%
1,425
-112
OMF icon
813
OneMain Financial
OMF
$6.46B
$243K 0.01%
3,703
-99
FTRE icon
814
Fortrea Holdings
FTRE
$953M
$238K 0.01%
13,961
+349
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$238K 0.01%
5,000
CRS icon
816
Carpenter Technology
CRS
$20.4B
$238K 0.01%
+683
LNG icon
817
Cheniere Energy
LNG
$52.7B
$237K 0.01%
1,150
-894
FTAI icon
818
FTAI Aviation
FTAI
$29.6B
$237K 0.01%
+819
PNR icon
819
Pentair
PNR
$15.9B
$234K 0.01%
2,170
-356
GWRE icon
820
Guidewire Software
GWRE
$13B
$234K 0.01%
1,446
-2,692
CRUS icon
821
Cirrus Logic
CRUS
$7.07B
$234K 0.01%
1,824
-1
GEHC icon
822
GE HealthCare
GEHC
$35.7B
$233K 0.01%
2,903
-335
BAX icon
823
Baxter International
BAX
$9.66B
$232K 0.01%
+11,808
IEX icon
824
IDEX
IEX
$15.5B
$231K 0.01%
+1,184
EBAY icon
825
eBay
EBAY
$40.8B
$227K 0.01%
2,409
-586
31 32
33
34 35