KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $86.2M | 4.94% | 2,951,085 +39,206 | +1% | +$1.15M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $69.3M | 3.98% | 2,611,862 +186,797 | +8% | +$4.96M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $68.5M | 3.93% | 1,616,979 +56,183 | +4% | +$2.38M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.3M | 3.63% | 2,286,562 +42,415 | +2% | +$1.17M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.9M | 3.03% | 208,736 +10,408 | +5% | +$2.64M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52.5M | 3.01% | 522,424 +21,303 | +4% | +$2.14M |
|
7
Apple
AAPL
$3.45T
| $48.3M | 2.77% | 235,587 +13,954 | +6% | +$2.86M |
|
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $47M | 2.69% | 2,039,723 +59,855 | +3% | +$1.38M |
|
|
9
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $44M | 2.52% | 1,244,717 +106,426 | +9% | +$3.76M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $43.3M | 2.48% | 1,436,488 +32,625 | +2% | +$983K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $41.5M | 2.38% | 455,325 +31,519 | +7% | +$2.87M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.5M | 2.21% | 234,094 +10,857 | +5% | +$1.79M |
|
13
NVIDIA
NVDA
$4.24T
| $35.9M | 2.06% | 227,332 +22,243 | +11% | +$3.51M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.3M | 1.91% | 239,811 +1,490 | +0.6% | +$207K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $30.2M | 1.73% | 1,364,922 -85,682 | -6% | -$1.89M |
|
16
Microsoft
MSFT
$3.77T
| $26.4M | 1.52% | 53,113 +1,250 | +2% | +$622K |
|
17
Amazon
AMZN
$2.44T
| $26.3M | 1.51% | 119,990 +3,594 | +3% | +$788K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $25.3M | 1.45% | 285,044 +13,744 | +5% | +$1.22M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.1M | 1.44% | 284,791 +15,357 | +6% | +$1.36M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $24.8M | 1.42% | 797,682 -10,445 | -1% | -$325K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.5M | 1.4% | 467,438 +17,598 | +4% | +$922K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $23.3M | 1.33% | 314,294 -970 | -0.3% | -$71.8K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.2M | 1.27% | 164,549 +12,440 | +8% | +$1.68M |
|
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $21.5M | 1.24% | 878,976 +23,916 | +3% | +$586K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $19.8M | 1.14% | 468,741 +3,588 | +0.8% | +$152K |
|