KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
BRO icon
951
Brown & Brown
BRO
$23.4B
– –
-4,610
CAPR icon
952
Capricor Therapeutics
CAPR
$2.04B
– –
-25,800
CRDO icon
953
Credo Technology Group
CRDO
$35B
– –
-1,196
DBA icon
954
Invesco DB Agriculture Fund
DBA
$978M
– –
-9,763
DKS icon
955
Dick's Sporting Goods
DKS
$20.4B
– –
-1,007
DOCU
956
DocuSign
DOCU
$9.23B
– –
-4,405
FAF icon
957
First American
FAF
$6.84B
– –
-3,650
FFIC icon
958
Flushing Financial
FFIC
$540M
– –
-10,956
FLOT icon
959
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,358
FXY icon
960
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-5,000
GNRC icon
961
Generac Holdings
GNRC
$12.5B
– –
-1,785
GRAB icon
962
Grab
GRAB
$16.6B
– –
0
HRB icon
963
H&R Block
HRB
$4.09B
– –
-7,991
IBDQ
964
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-205,441
IBHE
965
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-76,727
IBTF
966
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-864,560
NWSA icon
967
News Corp Class A
NWSA
$14.5B
– –
-12,244
OLED icon
968
Universal Display
OLED
$4.66B
– –
-1,407
OPK icon
969
Opko Health
OPK
$934M
– –
-10,910
PBR icon
970
Petrobras
PBR
$136B
– –
-18,215
PENN icon
971
PENN Entertainment
PENN
$1.97B
– –
-17,106
IMVP
972
Invesco India ETF
IMVP
$157M
– –
-46,435
PODD icon
973
Insulet
PODD
$13.3B
– –
-1,051
PSA icon
974
Public Storage
PSA
$54.1B
– –
-2,548
PSN icon
975
Parsons
PSN
$5.82B
– –
-2,949
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