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
MU icon
101
Micron Technology
MU
$266B
$3.35M 0.19%
27,190
+4,812
BX icon
102
Blackstone
BX
$108B
$3.34M 0.19%
22,325
+3,883
HON icon
103
Honeywell
HON
$127B
$3.27M 0.19%
14,049
-4,406
RBLX icon
104
Roblox
RBLX
$71.1B
$3.19M 0.18%
30,356
-4,144
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.11M 0.18%
11,242
+607
QCOM icon
106
Qualcomm
QCOM
$187B
$3.06M 0.18%
19,230
+8,369
EMR icon
107
Emerson Electric
EMR
$72.2B
$3M 0.17%
22,478
-7,006
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.94M 0.17%
110,522
-415
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.84M 0.16%
127,113
-6,169
ICE icon
110
Intercontinental Exchange
ICE
$87.1B
$2.8M 0.16%
15,276
-526
JPIE icon
111
JPMorgan Income ETF
JPIE
$5.14B
$2.79M 0.16%
60,339
+576
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.77M 0.16%
28,897
-1,063
ZTS icon
113
Zoetis
ZTS
$53.4B
$2.77M 0.16%
17,738
+5,864
NVT icon
114
nVent Electric
NVT
$17.1B
$2.75M 0.16%
37,508
-11,143
ORCL icon
115
Oracle
ORCL
$620B
$2.64M 0.15%
12,078
+1,952
XOM icon
116
Exxon Mobil
XOM
$501B
$2.59M 0.15%
23,983
+1,638
AMD icon
117
Advanced Micro Devices
AMD
$404B
$2.57M 0.15%
18,112
-3,681
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$2.71B
$2.57M 0.15%
95,690
+4,774
RGEN icon
119
Repligen
RGEN
$8.48B
$2.51M 0.14%
+20,201
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.9B
$2.51M 0.14%
28,099
+22
MAT icon
121
Mattel
MAT
$6.08B
$2.47M 0.14%
125,093
+46,172
UBER icon
122
Uber
UBER
$191B
$2.44M 0.14%
26,103
-6,439
AMAT icon
123
Applied Materials
AMAT
$178B
$2.34M 0.13%
12,785
-646
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.3B
$2.31M 0.13%
44,424
+460
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.29M 0.13%
11,213
-230
3 4
5
6 7