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
OLED icon
926
Universal Display
OLED
$4.93B
– –
-1,407
OPK icon
927
Opko Health
OPK
$914M
– –
-10,910
PBR icon
928
Petrobras
PBR
$109B
– –
-18,215
RPAY icon
929
Repay Holdings
RPAY
$245M
– –
-11,647
INSE icon
930
Inspired Entertainment
INSE
$223M
– –
-20,131
LZ icon
931
LegalZoom.com
LZ
$1.23B
– –
-14,531
MAS icon
932
Masco
MAS
$13.9B
– –
-4,167
AAON icon
933
Aaon
AAON
$7.78B
– –
-6,943
ACCO icon
934
Acco Brands
ACCO
$361M
– –
-10,121
AIG icon
935
American International
AIG
$42.4B
– –
-3,581
ALDX icon
936
Aldeyra Therapeutics
ALDX
$307M
– –
-10,407
ALLE icon
937
Allegion
ALLE
$13.6B
– –
-1,265
ARE icon
938
Alexandria Real Estate Equities
ARE
$9.05B
– –
-6,746
ARKG icon
939
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-195,220
ATR icon
940
AptarGroup
ATR
$9B
– –
-1,835
AWR icon
941
American States Water
AWR
$2.96B
– –
-3,052
AZO icon
942
AutoZone
AZO
$60.3B
– –
-117
BBDC icon
943
Barings BDC
BBDC
$901M
– –
-12,948
BITB icon
944
Bitwise Bitcoin ETF
BITB
$2.62B
– –
-3,755
BNDX icon
945
Vanguard Total International Bond ETF
BNDX
$76B
– –
-4,487
BOX icon
946
Box
BOX
$3.43B
– –
-12,577
BRO icon
947
Brown & Brown
BRO
$24.6B
– –
-4,610
BSCP
948
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-241,639
CAG icon
949
Conagra Brands
CAG
$9.07B
– –
-14,380
CRDO icon
950
Credo Technology Group
CRDO
$17.6B
– –
-1,196
36 37
38
39 40