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
SCHR icon
826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$227K 0.01%
9,080
-319
VONE icon
827
Vanguard Russell 1000 ETF
VONE
$7.25B
$227K 0.01%
722
-253
PPC icon
828
Pilgrim's Pride
PPC
$9.8B
$227K 0.01%
5,336
-1,507
BKLC icon
829
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$226K 0.01%
+1,699
EAF icon
830
GrafTech
EAF
$183M
$225K 0.01%
14,000
-3,010
BBEU icon
831
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$224K 0.01%
2,928
IJR icon
832
iShares Core S&P Small-Cap ETF
IJR
$96B
$224K 0.01%
1,749
-23
HTRB icon
833
Hartford Total Return Bond ETF
HTRB
$2.3B
$224K 0.01%
6,530
CHE icon
834
Chemed
CHE
$5.77B
$224K 0.01%
499
-353
LPLA icon
835
LPL Financial
LPLA
$25.1B
$223K 0.01%
621
+26
TKR icon
836
Timken Company
TKR
$7.48B
$223K 0.01%
+2,369
SCI icon
837
Service Corp International
SCI
$11.6B
$222K 0.01%
2,753
-20
UEC icon
838
Uranium Energy
UEC
$7.31B
$222K 0.01%
+12,083
EOG icon
839
EOG Resources
EOG
$67.3B
$221K 0.01%
+2,053
DBND icon
840
DoubleLine Opportunistic Bond ETF
DBND
$670M
$221K 0.01%
4,750
-2,050
EXLS icon
841
EXL Service
EXLS
$5.12B
$220K 0.01%
+5,166
BND icon
842
Vanguard Total Bond Market
BND
$151B
$220K 0.01%
2,963
-16,976
AEIS icon
843
Advanced Energy
AEIS
$12.4B
$218K 0.01%
+829
ESML icon
844
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$216K 0.01%
4,388
-13,179
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$215K 0.01%
1,790
-434
RSG icon
846
Republic Services
RSG
$71.5B
$214K 0.01%
+978
BURL icon
847
Burlington
BURL
$19B
$213K 0.01%
+724
TTEK icon
848
Tetra Tech
TTEK
$9.39B
$213K 0.01%
+5,798
EFX icon
849
Equifax
EFX
$24.7B
$212K 0.01%
+990
REVG
850
DELISTED
REV Group
REVG
$211K 0.01%
+3,152
32 33
34
35 36