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
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$106M 3.99%
3,218,478
+267,393
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$87.6M 3.29%
3,276,670
+664,808
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$78.8M 2.96%
1,699,653
+82,674
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$74.2M 2.79%
2,572,062
+285,500
AAPL icon
5
Apple
AAPL
$4.23T
$70.7M 2.66%
261,875
+26,288
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$69.7M 2.62%
236,200
+27,464
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$58.8M 2.21%
1,558,848
+314,131
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$57.3M 2.15%
2,485,826
+446,103
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$54.3M 2.04%
541,423
+18,999
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$54.3M 2.04%
1,607,462
+170,974
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.4B
$54.1M 2.03%
553,505
+98,180
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$49.7M 1.87%
289,148
+55,054
NVDA icon
13
NVIDIA
NVDA
$4.41T
$48.2M 1.81%
246,716
+19,384
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.2M 1.4%
266,847
+27,036
AMZN icon
15
Amazon
AMZN
$2.51T
$35.4M 1.33%
141,684
+21,694
MSFT icon
16
Microsoft
MSFT
$3.64T
$34.2M 1.29%
67,490
+14,377
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.4B
$33.1M 1.24%
1,397,446
+32,524
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$32.2M 1.21%
220,756
+56,207
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$31.5M 1.18%
354,274
+69,483
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$31M 1.16%
331,267
+46,223
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$29.8M 1.12%
567,081
+99,643
AVDE icon
22
Avantis International Equity ETF
AVDE
$10.9B
$28.6M 1.07%
361,606
+47,312
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$28.2M 1.06%
56,993
+18,285
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$27.6M 1.04%
843,216
+45,534
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$26M 0.98%
1,059,092
+180,116
1
2 3 4 5