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
GMED icon
851
Globus Medical
GMED
$12.6B
$211K 0.01%
+2,273
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$211K 0.01%
5,000
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$9.18B
$211K 0.01%
+5,762
CNXC icon
854
Concentrix
CNXC
$2B
$211K 0.01%
4,938
-2,718
UHS icon
855
Universal Health Services
UHS
$12.5B
$210K 0.01%
1,020
+2
MET icon
856
MetLife
MET
$47.4B
$210K 0.01%
2,717
-1,534
AMBA icon
857
Ambarella
AMBA
$2.47B
$210K 0.01%
+3,126
CSTM icon
858
Constellium
CSTM
$3.5B
$209K 0.01%
+9,253
HUBB icon
859
Hubbell
HUBB
$27.5B
$208K 0.01%
+427
NLY icon
860
Annaly Capital Management
NLY
$16.6B
$207K 0.01%
+8,677
B
861
Barrick Mining
B
$77.7B
$207K 0.01%
+4,032
UCON icon
862
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$207K 0.01%
8,221
+37
GDDY icon
863
GoDaddy
GDDY
$12.1B
$206K 0.01%
1,947
-1,080
CGDV icon
864
Capital Group Dividend Value ETF
CGDV
$30.4B
$206K 0.01%
+4,624
PK icon
865
Park Hotels & Resorts
PK
$2.25B
$206K 0.01%
18,500
-4,515
TBUX icon
866
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$206K 0.01%
4,124
STNG icon
867
Scorpio Tankers
STNG
$4.11B
$205K 0.01%
3,577
-135
ITT icon
868
ITT
ITT
$17.1B
$205K 0.01%
1,113
-507
BILZ icon
869
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$205K 0.01%
2,026
+3
EAT icon
870
Brinker International
EAT
$6.2B
$204K 0.01%
+1,297
AIT icon
871
Applied Industrial Technologies
AIT
$10.6B
$204K 0.01%
+725
NVO icon
872
Novo Nordisk
NVO
$163B
$204K 0.01%
+3,181
MSI icon
873
Motorola Solutions
MSI
$80.5B
$203K 0.01%
+507
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$24.7B
$203K 0.01%
+1,928
INGR icon
875
Ingredion
INGR
$7.36B
$202K 0.01%
1,732
-211
33 34
35
36 37