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
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$6.43M 0.22%
453,901
+91,213
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$6.16M 0.21%
19,143
-1,014
JPM icon
78
JPMorgan Chase
JPM
$810B
$6.07M 0.21%
20,173
+816
V icon
79
Visa
V
$617B
$5.85M 0.2%
17,805
-2,135
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$5.77M 0.2%
138,286
+8,968
SCHW icon
81
Charles Schwab
SCHW
$169B
$5.63M 0.19%
54,690
+23,589
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$5.59M 0.19%
264,091
+6,801
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.53B
$5.59M 0.19%
134,463
+1,712
IBDX icon
84
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$5.58M 0.19%
218,421
+4,891
EMR icon
85
Emerson Electric
EMR
$82.4B
$5.54M 0.19%
37,161
-886
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.41M 0.18%
244,936
+8,911
LLY icon
87
Eli Lilly
LLY
$951B
$5.38M 0.18%
5,065
+789
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.38M 0.18%
221,106
+7,201
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$5.38M 0.18%
131,756
-786
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$5.37M 0.18%
221,058
+13,723
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$5.29M 0.18%
202,110
+1,817
IBDZ
92
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$5.27M 0.18%
199,395
+3,375
PM icon
93
Philip Morris
PM
$277B
$5.27M 0.18%
29,968
+2,223
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.26M 0.18%
57,466
+2,371
LRCX icon
95
Lam Research
LRCX
$271B
$5.24M 0.18%
23,527
-3,990
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.24M 0.18%
205,552
+6,077
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$5.24M 0.18%
223,329
+6,764
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.19M 0.18%
26,031
+876
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$5.18M 0.18%
87,059
+897
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$5.14M 0.17%
10,905
-195
2 3
4
5 6