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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.1M 0.06%
+10,027
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.1M 0.06%
11,431
+3
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.09M 0.06%
13,751
-285
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$1.09M 0.06%
37,664
+1,920
BOX icon
180
Box
BOX
$4.63B
$1.04M 0.06%
30,544
+18,002
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$1.01M 0.06%
46,115
-1,318
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$995K 0.06%
38,693
-5,071
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$11.4B
$957K 0.05%
17,735
+7
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$947K 0.05%
11,927
+176
PIN icon
185
Invesco India ETF
PIN
$216M
$945K 0.05%
35,048
+7,236
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$921K 0.05%
21,081
IVES
187
Dan IVES Wedbush AI Revolution ETF
IVES
$710M
$911K 0.05%
+33,586
NEE icon
188
NextEra Energy
NEE
$175B
$888K 0.05%
12,793
+1,891
BSVO icon
189
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$881K 0.05%
43,206
CVS icon
190
CVS Health
CVS
$101B
$874K 0.05%
12,673
-2,765
CMCSA icon
191
Comcast
CMCSA
$102B
$848K 0.05%
23,752
+5,878
LAPR icon
192
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$848K 0.05%
33,755
CSCO icon
193
Cisco
CSCO
$305B
$844K 0.05%
12,163
+698
GM icon
194
General Motors
GM
$67.1B
$838K 0.05%
+17,032
DKNG icon
195
DraftKings
DKNG
$14.8B
$822K 0.05%
+19,176
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$808K 0.05%
23,366
+7,236
BSTP icon
197
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$757K 0.04%
21,930
JAVA icon
198
JPMorgan Active Value ETF
JAVA
$4.26B
$746K 0.04%
11,385
-109
SIRI icon
199
SiriusXM
SIRI
$7.27B
$741K 0.04%
32,272
+16,293
KO icon
200
Coca-Cola
KO
$306B
$720K 0.04%
10,170
-1,378
6 7
8
9 10