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KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$120M 3.87%
3,734,904
+269,835
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$99.4M 3.2%
3,746,931
+212,345
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$91.3M 2.94%
2,872,287
+14,078
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$86.7M 2.79%
1,789,151
+52,946
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$79.9M 2.57%
525,383
+39,177
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
$69.6M 2.24%
1,689,273
+60,489
AAPL icon
7
Apple
AAPL
$4.86T
$65.7M 2.12%
249,492
+820
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$65.1M 2.1%
562,877
-9,834
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$60.3M 1.94%
1,704,193
+47,730
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$57.1M 1.84%
299,602
+1,996
IBTM icon
11
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$56.1M 1.81%
2,448,313
-227,703
NVDA icon
12
NVIDIA
NVDA
$5.06T
$55.5M 1.79%
279,773
+1,803
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$55.3M 1.78%
549,785
+13,772
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$41.4M 1.33%
306,523
+24,345
AMZN icon
15
Amazon
AMZN
$2.76T
$41.2M 1.33%
164,875
+5,510
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$36.7M 1.18%
352,230
+9,286
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$36.2M 1.17%
246,922
+18,589
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$36M 1.16%
692,599
+98,588
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$35.3M 1.14%
409,326
+30,775
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$32.4M 1.04%
861,971
+8,612
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.2B
$31.2M 1.01%
293,193
+7,192
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$31.1M 1%
1,172,640
-8,768
MSFT icon
23
Microsoft
MSFT
$2.95T
$30.4M 0.98%
72,248
-5,026
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.5B
$29M 0.93%
321,599
+208
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$28.8M 0.93%
85,836
-89
1
2 3 4 5

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