KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

1
+$6.12M
2
+$4.92M
3
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$5.43M 0.2%
213,530
+20,932
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$5.42M 0.2%
257,290
+27,375
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$424M
$5.4M 0.2%
+362,688
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$111B
$5.33M 0.2%
+11,100
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$5.21M 0.2%
200,293
+15,602
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$5.19M 0.2%
236,025
+33,129
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$5.18M 0.19%
213,905
+25,297
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.16M 0.19%
205,441
+24,505
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$5.15M 0.19%
196,020
+16,040
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$5.15M 0.19%
132,542
+8,032
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.43B
$5.12M 0.19%
132,751
+9,522
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$5.06M 0.19%
199,475
+23,073
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$5.05M 0.19%
216,565
+25,415
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$5.04M 0.19%
86,162
-7,283
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$5.04M 0.19%
55,095
+9,739
EMR icon
91
Emerson Electric
EMR
$71B
$5.04M 0.19%
38,047
+15,569
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$5.02M 0.19%
207,335
+16,716
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5M 0.19%
241,639
+45,306
ZS icon
94
Zscaler
ZS
$22.8B
$4.95M 0.19%
+15,287
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$4.91M 0.18%
22,682
+11,469
RBLX icon
96
Roblox
RBLX
$38.2B
$4.84M 0.18%
47,338
+16,982
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$4.71M 0.18%
25,155
+4,807
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$4.57M 0.17%
82,940
+17,891
LRCX icon
99
Lam Research
LRCX
$264B
$4.54M 0.17%
27,517
+6,300
PSTP icon
100
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$4.48M 0.17%
128,301
-5,427
2 3
4
5 6