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
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
101
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$5.34M 0.17%
204,068
+4,673
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$5.34M 0.17%
220,573
-485
IBCA
103
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$5.31M 0.17%
205,952
+44,439
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$5.27M 0.17%
226,415
+3,086
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$5.22M 0.17%
95,943
+4,497
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.21M 0.17%
205,886
+334
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$5.12M 0.16%
10,903
-2
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.93M 0.16%
24,590
-1,441
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$4.88M 0.16%
53,310
-4,156
PM icon
110
Philip Morris
PM
$246B
$4.86M 0.16%
31,130
+1,162
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$40.4B
$4.86M 0.16%
179,493
+47,953
NFLX icon
112
Netflix
NFLX
$411B
$4.81M 0.16%
44,670
+9,976
MO icon
113
Altria Group
MO
$107B
$4.74M 0.15%
72,948
+1,788
ICE icon
114
Intercontinental Exchange
ICE
$91.3B
$4.74M 0.15%
28,929
+10,493
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.72M 0.15%
21,010
-1,601
MRK icon
116
Merck
MRK
$294B
$4.69M 0.15%
40,659
+499
EMBX
117
VanEck Emerging Markets Bond ETF
EMBX
$213M
$4.65M 0.15%
+89,905
SYY icon
118
Sysco
SYY
$36.5B
$4.61M 0.15%
62,210
+5,006
SOXX icon
119
iShares Semiconductor ETF
SOXX
$26B
$4.61M 0.15%
11,344
+485
TDS icon
120
Telephone and Data Systems
TDS
$5.22B
$4.6M 0.15%
101,030
-11,178
GDX icon
121
VanEck Gold Miners ETF
GDX
$31.2B
$4.58M 0.15%
46,940
+2,908
JNJ icon
122
Johnson & Johnson
JNJ
$564B
$4.58M 0.15%
19,524
+1,950
MRVL icon
123
Marvell Technology
MRVL
$122B
$4.53M 0.15%
33,976
-12,594
VO icon
124
Vanguard Mid-Cap ETF
VO
$98.6B
$4.53M 0.15%
14,957
-258
VB icon
125
Vanguard Small-Cap ETF
VB
$76.9B
$4.5M 0.15%
16,097
-472
3 4
5
6 7