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
EIX icon
151
Edison International
EIX
$28.4B
$3.27M 0.11%
53,082
+23,047
ICE icon
152
Intercontinental Exchange
ICE
$93.6B
$3.23M 0.11%
18,436
+1,288
VV icon
153
Vanguard Large-Cap ETF
VV
$47B
$3.17M 0.11%
9,913
+219
COF icon
154
Capital One
COF
$120B
$3.16M 0.11%
14,358
+7,892
CB icon
155
Chubb
CB
$132B
$3.16M 0.11%
10,406
+2,113
DFGR icon
156
Dimensional Global Real Estate ETF
DFGR
$3.35B
$3.16M 0.11%
117,217
+8,615
ORCL icon
157
Oracle
ORCL
$428B
$3.15M 0.11%
17,284
-124
COST icon
158
Costco
COST
$447B
$3.12M 0.11%
3,196
+302
HD icon
159
Home Depot
HD
$365B
$3.08M 0.1%
7,966
+665
PCG icon
160
PG&E
PCG
$42B
$3.07M 0.1%
202,198
+57,191
RBLX icon
161
Roblox
RBLX
$47.5B
$3.04M 0.1%
41,020
-6,318
PNC icon
162
PNC Financial Services
PNC
$86.6B
$3.02M 0.1%
13,688
-45
INCY icon
163
Incyte
INCY
$19.5B
$2.99M 0.1%
29,110
+1,282
LXU icon
164
LSB Industries
LXU
$859M
$2.98M 0.1%
308,343
+100,800
NFLX icon
165
Netflix
NFLX
$413B
$2.97M 0.1%
34,694
+2,624
UBER icon
166
Uber
UBER
$157B
$2.96M 0.1%
36,092
-1,728
RDI icon
167
Reading International Class A
RDI
$23.4M
$2.93M 0.1%
2,592,860
+30,410
ANET icon
168
Arista Networks
ANET
$157B
$2.91M 0.1%
20,218
+3,592
CRH icon
169
CRH
CRH
$76.1B
$2.9M 0.1%
23,643
+2,381
WM icon
170
Waste Management
WM
$98.2B
$2.87M 0.1%
12,462
+1,766
C icon
171
Citigroup
C
$194B
$2.85M 0.1%
24,863
+3,758
CAT icon
172
Caterpillar
CAT
$336B
$2.84M 0.1%
4,466
+922
PG icon
173
Procter & Gamble
PG
$371B
$2.82M 0.1%
18,836
+932
GLD icon
174
SPDR Gold Trust
GLD
$180B
$2.8M 0.1%
6,022
-3,189
INTC icon
175
Intel
INTC
$215B
$2.79M 0.09%
65,620
-8,990
5 6
7
8 9