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
IBHF icon
151
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$3.56M 0.11%
155,375
-671
CMBS icon
152
iShares CMBS ETF
CMBS
$501M
$3.53M 0.11%
72,165
-60,540
PCG icon
153
PG&E
PCG
$38B
$3.5M 0.11%
201,517
-681
PNC icon
154
PNC Financial Services
PNC
$90.4B
$3.39M 0.11%
15,398
+1,710
ORCL icon
155
Oracle
ORCL
$503B
$3.35M 0.11%
18,766
+1,482
DFAW icon
156
Dimensional World Equity ETF
DFAW
$1.25B
$3.34M 0.11%
42,300
-700
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.33M 0.11%
143,022
-11,361
ABBV icon
158
AbbVie
ABBV
$369B
$3.3M 0.11%
15,789
-155
GLW icon
159
Corning
GLW
$141B
$3.29M 0.11%
19,808
+7,996
DFGR icon
160
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.27M 0.11%
114,273
-2,944
VV icon
161
Vanguard Large-Cap ETF
VV
$49.8B
$3.23M 0.1%
10,020
+107
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$3.2M 0.1%
31,857
-596
PLTR icon
163
Palantir
PLTR
$350B
$3.18M 0.1%
22,279
+5,804
FDX icon
164
FedEx
FDX
$93.6B
$3.15M 0.1%
8,258
-8
HD icon
165
Home Depot
HD
$348B
$3.14M 0.1%
9,321
+1,355
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$3.1M 0.1%
6,767
-1,416
FTI icon
167
TechnipFMC
FTI
$28.2B
$3.07M 0.1%
42,116
-1,005
CB icon
168
Chubb
CB
$129B
$3.05M 0.1%
9,297
-1,109
ANET icon
169
Arista Networks
ANET
$206B
$3.05M 0.1%
18,957
-1,261
CVX icon
170
Chevron
CVX
$366B
$3.02M 0.1%
16,033
+3,006
JTEK icon
171
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$2.98M 0.1%
32,991
+3,873
RDI icon
172
Reading International Class A
RDI
$27.3M
$2.96M 0.1%
2,512,119
-80,741
NVT icon
173
nVent Electric
NVT
$21.8B
$2.96M 0.1%
22,811
-17,394
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.95M 0.1%
95,707
+5,004
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.95M 0.1%
38,459
+9,833
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7
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