KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$112M 3.83%
3,465,069
+246,591
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$94.9M 3.23%
3,534,586
+257,916
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$88.3M 3%
2,858,209
+286,147
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$83M 2.82%
1,736,205
+36,552
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$71M 2.42%
486,206
+13,806
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$65.4M 2.22%
1,628,784
+69,936
AAPL icon
7
Apple
AAPL
$3.87T
$63.5M 2.16%
248,672
-13,203
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.3B
$62.1M 2.11%
572,711
+19,206
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$61.6M 2.1%
2,676,016
+190,190
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$57.5M 1.95%
1,656,463
+49,001
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$55.1M 1.88%
297,606
+8,458
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$54M 1.84%
536,013
-5,410
NVDA icon
13
NVIDIA
NVDA
$4.38T
$51.8M 1.76%
277,970
+31,254
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.4M 1.34%
282,178
+15,331
AMZN icon
15
Amazon
AMZN
$2.24T
$38M 1.29%
159,365
+17,681
MSFT icon
16
Microsoft
MSFT
$3T
$36.3M 1.24%
77,274
+9,784
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36.1M 1.23%
228,333
+7,577
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$34.4M 1.17%
342,944
+11,677
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$33.4M 1.14%
378,551
+24,277
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$31.7M 1.08%
594,011
+26,930
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$31.1M 1.06%
853,359
+10,143
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.5B
$30M 1.02%
1,181,408
-216,038
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18B
$29.3M 1%
+286,001
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.67T
$28.6M 0.97%
85,925
+16,629
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$28.1M 0.95%
1,144,458
+85,366
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