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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.08M 0.17%
22,611
-71
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$4.98M 0.17%
91,446
+8,506
TDS icon
103
Telephone and Data Systems
TDS
$5.12B
$4.94M 0.17%
112,208
+9,569
ACTG icon
104
Acacia Research
ACTG
$398M
$4.9M 0.17%
1,243,413
+45,015
XOM icon
105
Exxon Mobil
XOM
$633B
$4.83M 0.16%
35,800
+640
GDX icon
106
VanEck Gold Miners ETF
GDX
$33.2B
$4.73M 0.16%
44,032
-1,931
SMH icon
107
VanEck Semiconductor ETF
SMH
$44.6B
$4.62M 0.16%
11,587
-635
HON icon
108
Honeywell
HON
$155B
$4.58M 0.16%
20,697
+4,916
VO icon
109
Vanguard Mid-Cap ETF
VO
$95B
$4.56M 0.16%
15,215
+525
VB icon
110
Vanguard Small-Cap ETF
VB
$73B
$4.54M 0.15%
16,569
+2,535
MO icon
111
Altria Group
MO
$115B
$4.48M 0.15%
71,160
-1,340
NVT icon
112
nVent Electric
NVT
$18.1B
$4.45M 0.15%
40,205
+677
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.44M 0.15%
87,497
+25,172
ISRG icon
114
Intuitive Surgical
ISRG
$177B
$4.33M 0.15%
8,183
+1,074
SYY icon
115
Sysco
SYY
$42.2B
$4.33M 0.15%
57,204
+14,769
BSX icon
116
Boston Scientific
BSX
$110B
$4.32M 0.15%
+46,220
BLK icon
117
Blackrock
BLK
$163B
$4.32M 0.15%
3,855
+2,766
MRK icon
118
Merck
MRK
$296B
$4.31M 0.15%
40,160
+3,016
IBCA
119
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$4.2M 0.14%
+161,513
DIS icon
120
Walt Disney
DIS
$183B
$4.18M 0.14%
37,595
+2,490
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34B
$4.12M 0.14%
18,372
-696
CNC icon
122
Centene
CNC
$21.5B
$4.07M 0.14%
87,997
+35,211
TER icon
123
Teradyne
TER
$47.6B
$4.03M 0.14%
17,373
+2,954
BMY icon
124
Bristol-Myers Squibb
BMY
$125B
$4.01M 0.14%
73,468
+28,033
PSTP icon
125
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$4M 0.14%
112,161
-16,140
3 4
5
6 7