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
$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
DFIV icon
201
Dimensional International Value ETF
DFIV
$18.9B
$2.23M 0.08%
42,491
+301
VRT icon
202
Vertiv
VRT
$117B
$2.21M 0.08%
12,186
-292
DHR icon
203
Danaher
DHR
$130B
$2.19M 0.07%
9,250
+4,259
CVX icon
204
Chevron
CVX
$371B
$2.18M 0.07%
13,027
-3,020
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.16M 0.07%
43,224
-671
ACN icon
206
Accenture
ACN
$117B
$2.13M 0.07%
7,583
+2,043
ADSK icon
207
Autodesk
ADSK
$52.2B
$2.09M 0.07%
7,657
+117
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.08M 0.07%
28,626
-6,578
AMAT icon
209
Applied Materials
AMAT
$320B
$2.07M 0.07%
6,493
-286
INTU icon
210
Intuit
INTU
$113B
$2.05M 0.07%
3,644
-896
NTRA icon
211
Natera
NTRA
$29.4B
$2.04M 0.07%
8,447
+228
PSX icon
212
Phillips 66
PSX
$64.4B
$2.02M 0.07%
14,412
+264
RTX icon
213
RTX Corp
RTX
$244B
$2.02M 0.07%
10,381
+3,435
VGT icon
214
Vanguard Information Technology ETF
VGT
$15.5B
$1.99M 0.07%
2,621
-802
JBHT icon
215
JB Hunt Transport Services
JBHT
$23.3B
$1.96M 0.07%
9,544
+2,067
UPS icon
216
United Parcel Service
UPS
$89.5B
$1.95M 0.07%
18,268
+2,135
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$1.95M 0.07%
6,950
-169
GFLW
218
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
$1.93M 0.07%
67,499
+528
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.9M 0.06%
20,277
-4,392
VFH icon
220
Vanguard Financials ETF
VFH
$13.1B
$1.89M 0.06%
14,447
-1,538
DFAI icon
221
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.89M 0.06%
47,194
+2,411
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.9B
$1.89M 0.06%
2,476
+385
MDT icon
223
Medtronic
MDT
$107B
$1.89M 0.06%
18,730
+489
BA icon
224
Boeing
BA
$182B
$1.87M 0.06%
7,515
-61
MLPA icon
225
Global X MLP ETF
MLPA
$2.13B
$1.82M 0.06%
35,810
-1,360
7 8
9
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