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
LMT icon
126
Lockheed Martin
LMT
$154B
$4M 0.14%
6,874
+1,621
BAC icon
127
Bank of America
BAC
$360B
$3.94M 0.13%
75,731
+8,088
AMD icon
128
Advanced Micro Devices
AMD
$311B
$3.93M 0.13%
15,636
-159
GEV icon
129
GE Vernova
GEV
$227B
$3.93M 0.13%
5,897
+407
FIX icon
130
Comfort Systems
FIX
$48.9B
$3.92M 0.13%
3,480
+526
JNJ icon
131
Johnson & Johnson
JNJ
$599B
$3.89M 0.13%
17,574
-828
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$3.85M 0.13%
39,668
-2,412
MRVL icon
133
Marvell Technology
MRVL
$67.7B
$3.81M 0.13%
46,570
+12,481
PEP icon
134
PepsiCo
PEP
$229B
$3.8M 0.13%
26,056
-2,699
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.76M 0.13%
13,279
-1,224
BX icon
136
Blackstone
BX
$90.3B
$3.73M 0.13%
24,870
+1,176
SOXX icon
137
iShares Semiconductor ETF
SOXX
$21.2B
$3.73M 0.13%
10,859
+695
SPGI icon
138
S&P Global
SPGI
$132B
$3.65M 0.12%
6,812
+1,262
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.62M 0.12%
154,383
-20,732
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.61M 0.12%
156,046
+81,074
EXAS icon
141
Exact Sciences
EXAS
$19.7B
$3.58M 0.12%
34,910
-20,935
UNH icon
142
UnitedHealth
UNH
$262B
$3.53M 0.12%
10,043
+1,720
ABBV icon
143
AbbVie
ABBV
$414B
$3.52M 0.12%
15,944
-775
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$38.3B
$3.52M 0.12%
131,540
+1,224
APH icon
145
Amphenol
APH
$159B
$3.45M 0.12%
22,157
-1,432
EFA icon
146
iShares MSCI EAFE ETF
EFA
$73.9B
$3.44M 0.12%
34,197
+1,351
MS icon
147
Morgan Stanley
MS
$264B
$3.36M 0.11%
18,478
+1,658
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.32M 0.11%
32,453
-6,571
DFAW icon
149
Dimensional World Equity ETF
DFAW
$1.15B
$3.3M 0.11%
43,000
+855
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.28M 0.11%
34,137
+7,538
4 5
6
7 8