KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$86.2M 4.94%
2,951,085
+39,206
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$69.3M 3.98%
2,611,862
+186,797
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$68.5M 3.93%
1,616,979
+56,183
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$63.3M 3.63%
2,286,562
+42,415
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.5B
$52.9M 3.03%
208,736
+10,408
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$52.5M 3.01%
522,424
+21,303
AAPL icon
7
Apple
AAPL
$3.67T
$48.3M 2.77%
235,587
+13,954
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
$47M 2.69%
2,039,723
+59,855
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$44M 2.52%
1,244,717
+106,426
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$43.3M 2.48%
1,436,488
+32,625
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$41.5M 2.38%
455,325
+31,519
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$38.5M 2.21%
234,094
+10,857
NVDA icon
13
NVIDIA
NVDA
$4.43T
$35.9M 2.06%
227,332
+22,243
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33.3M 1.91%
239,811
+1,490
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.3B
$30.2M 1.73%
1,364,922
-85,682
MSFT icon
16
Microsoft
MSFT
$3.8T
$26.4M 1.52%
53,113
+1,250
AMZN icon
17
Amazon
AMZN
$2.29T
$26.3M 1.51%
119,990
+3,594
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$25.3M 1.45%
285,044
+13,744
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$25.1M 1.44%
284,791
+15,357
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$24.8M 1.42%
797,682
-10,445
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$24.5M 1.4%
467,438
+17,598
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.6B
$23.3M 1.33%
314,294
-970
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.1B
$22.2M 1.27%
164,549
+12,440
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$21.5M 1.24%
878,976
+23,916
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$19.8M 1.14%
468,741
+3,588
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