KF
Krilogy Financial Portfolio holdings
AUM
$2.94B
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$2.94B
AUM Growth
+$278M
(+10%)
Holding
989
Top Buys
| 1 | +$25.9M | |
| 2 | +$13.9M | |
| 3 | +$10.2M | |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$10.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.36M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$5.81M | |
| 3 | +$5.76M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$94.2B
| $2.76M | 0.09% |
45,141
+19,498
|
|
||
177
Palantir
PLTR
$352B
| $2.76M | 0.09% |
16,475
-2,457
|
|
||
178
Newmont
NEM
$129B
| $2.69M | 0.09% |
21,368
+5,827
|
|
||
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.69M | 0.09% |
100,587
-11,318
|
|
||
180
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $2.65M | 0.09% |
90,703
+6,453
|
|
||
181
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
| $2.63M | 0.09% |
29,118
+3,194
|
|
||
182
Expedia Group
EXPE
$26.4B
| $2.6M | 0.09% |
9,666
+182
|
|
||
183
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $2.59M | 0.09% |
45,581
-688
|
|
||
184
Zoom
ZM
$21.8B
| $2.54M | 0.09% |
26,632
+3,147
|
|
||
185
Western Digital
WDC
$85B
| $2.53M | 0.09% |
10,519
+5,074
|
|
||
186
FedEx
FDX
$89.9B
| $2.52M | 0.09% |
8,266
+383
|
|
||
187
Equinix
EQIX
$95.5B
| $2.5M | 0.08% |
3,096
-596
|
|
||
188
Atlassian
TEAM
$20.7B
| $2.47M | 0.08% |
17,875
+8,282
|
|
||
189
Illumina
ILMN
$19.8B
| $2.41M | 0.08% |
15,727
+1,607
|
|
||
190
Medpace
MEDP
$13B
| $2.39M | 0.08% |
3,969
+805
|
|
||
191
Zscaler
ZS
$24.7B
| $2.36M | 0.08% |
11,015
-4,272
|
|
||
192
TechnipFMC
FTI
$27B
| $2.36M | 0.08% |
43,121
+5,847
|
|
||
193
Pfizer
PFE
$151B
| $2.34M | 0.08% |
90,450
+9,531
|
|
||
194
American Express
AXP
$211B
| $2.34M | 0.08% |
6,436
+488
|
|
||
195
Airbnb
ABNB
$79.8B
| $2.31M | 0.08% |
17,344
+2,574
|
|
||
196
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $2.31M | 0.08% |
72,115
-789
|
|
||
197
Qualcomm
QCOM
$147B
| $2.31M | 0.08% |
14,918
-5,993
|
|
||
198
General Motors
GM
$69.8B
| $2.3M | 0.08% |
28,908
+186
|
|
||
199
Goldman Sachs
GS
$259B
| $2.29M | 0.08% |
2,456
+106
|
|
||
200
General Dynamics
GD
$98.6B
| $2.24M | 0.08% |
6,161
+1,479
|
|