KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.12M
3
+$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.76M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$4.62M 0.27%
190,619
+47,011
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$4.6M 0.26%
104,834
+5,690
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$4.58M 0.26%
188,608
+31,632
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.56M 0.26%
180,936
+51,276
DIS icon
80
Walt Disney
DIS
$199B
$4.54M 0.26%
36,643
+2,147
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.49M 0.26%
44,168
-1,455
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.48M 0.26%
176,402
+31,155
PSTP icon
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$4.46M 0.26%
133,728
-8,600
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$4.46M 0.26%
124,510
+108
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$4.46M 0.26%
202,896
+4,438
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$4.46M 0.26%
191,150
+10,721
DFIP icon
87
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$4.37M 0.25%
104,458
+1,682
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$4.34M 0.25%
186,778
-5,515
ETHA
89
iShares Ethereum Trust ETF
ETHA
$1.91B
$4.24M 0.24%
+222,165
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.34B
$4.21M 0.24%
123,229
+2,556
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.16M 0.24%
45,356
+1,236
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.06M 0.23%
196,333
+3,786
GLD icon
93
SPDR Gold Trust
GLD
$157B
$3.79M 0.22%
12,440
-4,598
SMH icon
94
VanEck Semiconductor ETF
SMH
$42.5B
$3.78M 0.22%
13,550
+985
RDI icon
95
Reading International Class A
RDI
$25.4M
$3.77M 0.22%
2,815,145
+312,535
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.7M 0.21%
20,348
+5,708
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.9B
$3.57M 0.2%
149,836
-1,003
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$3.54M 0.2%
65,049
+13,541
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$3.53M 0.2%
44,310
-665
MO icon
100
Altria Group
MO
$104B
$3.35M 0.19%
57,163
+265
2 3
4
5 6