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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$210M
$1.58M 0.09%
35,015
-1,315
LXU icon
152
LSB Industries
LXU
$694M
$1.57M 0.09%
200,793
+9,043
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.55M 0.09%
79,374
-4,385
CVX icon
154
Chevron
CVX
$311B
$1.54M 0.09%
10,743
-3,673
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.52M 0.09%
30,750
-1,923
PFE icon
156
Pfizer
PFE
$147B
$1.51M 0.09%
62,220
+11,590
T icon
157
AT&T
T
$183B
$1.51M 0.09%
52,050
+507
APH icon
158
Amphenol
APH
$166B
$1.48M 0.08%
+14,990
CRH icon
159
CRH
CRH
$74.5B
$1.42M 0.08%
15,427
-278
VRT icon
160
Vertiv
VRT
$62.6B
$1.4M 0.08%
+10,883
IDGT icon
161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$1.4M 0.08%
16,828
+923
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.39M 0.08%
54,933
-7,469
CHDN icon
163
Churchill Downs
CHDN
$6.96B
$1.38M 0.08%
13,661
+643
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.35M 0.08%
55,568
+9,396
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.33M 0.08%
45,132
-879
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$1.32M 0.08%
11,277
+483
MRK icon
167
Merck
MRK
$231B
$1.27M 0.07%
+16,022
INCY icon
168
Incyte
INCY
$20.7B
$1.22M 0.07%
17,883
+6,792
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.22M 0.07%
29,387
+1,293
LJAN icon
170
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.19M 0.07%
48,400
PYPL icon
171
PayPal
PYPL
$61.1B
$1.17M 0.07%
15,714
+3,809
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.16M 0.07%
12,637
-535
WEST icon
173
Westrock Coffee
WEST
$419M
$1.15M 0.07%
+200,014
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.12M 0.06%
27,624
+2,915
C icon
175
Citigroup
C
$180B
$1.1M 0.06%
12,976
+2,215
5 6
7
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