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
EXAS icon
126
Exact Sciences
EXAS
$12.8B
$2.27M 0.13%
42,716
-8,147
DFAW icon
127
Dimensional World Equity ETF
DFAW
$890M
$2.25M 0.13%
33,474
+250
SCHW icon
128
Charles Schwab
SCHW
$169B
$2.22M 0.13%
24,330
+3,491
MRVL icon
129
Marvell Technology
MRVL
$75.5B
$2.2M 0.13%
28,457
+2,156
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.19M 0.13%
82,671
-144
ABBV icon
131
AbbVie
ABBV
$411B
$2.19M 0.13%
11,800
+1,178
JNJ icon
132
Johnson & Johnson
JNJ
$470B
$2.19M 0.13%
14,314
+2,421
PG icon
133
Procter & Gamble
PG
$346B
$2.09M 0.12%
13,103
-1,549
LRCX icon
134
Lam Research
LRCX
$193B
$2.07M 0.12%
+21,217
CSGP icon
135
CoStar Group
CSGP
$29B
$2.03M 0.12%
25,274
+5,539
SA
136
Seabridge Gold
SA
$2.38B
$2.01M 0.12%
+138,150
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.99M 0.11%
70,872
-999
MS icon
138
Morgan Stanley
MS
$263B
$1.97M 0.11%
14,001
-661
BAC icon
139
Bank of America
BAC
$386B
$1.95M 0.11%
41,129
+1,147
SYY icon
140
Sysco
SYY
$35.9B
$1.94M 0.11%
25,628
-358
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.91M 0.11%
+37,645
DFIV icon
142
Dimensional International Value ETF
DFIV
$14.2B
$1.77M 0.1%
41,251
+97
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$909M
$1.76M 0.1%
33,169
+2,316
VFH icon
144
Vanguard Financials ETF
VFH
$12.7B
$1.75M 0.1%
13,727
-913
IBHE icon
145
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.7M 0.1%
73,165
-2,592
IBHF icon
146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$1.69M 0.1%
72,641
-1,984
TER icon
147
Teradyne
TER
$26.6B
$1.67M 0.1%
+18,524
GFLW
148
VictoryShares Free Cash Flow Growth ETF
GFLW
$602M
$1.63M 0.09%
62,115
+10,700
PEP icon
149
PepsiCo
PEP
$198B
$1.63M 0.09%
+12,347
JTEK icon
150
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$1.62M 0.09%
19,232
+4,893
4 5
6
7 8