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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$23.9M 0.9%
558,641
+89,900
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$23.4M 0.88%
97,142
+16,556
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$23M 0.86%
202,925
+29,840
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$20.2M 0.76%
132,035
+21,939
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$20.1M 0.76%
864,560
+165,426
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$19.7M 0.74%
69,296
+11,836
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$18.5M 0.7%
809,444
+141,591
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$17.5M 0.66%
556,533
+37,153
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$16.7M 0.63%
247,670
+53,806
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$16.7M 0.63%
219,583
+55,870
PPTA
36
Perpetua Resources
PPTA
$3.02B
$16M 0.6%
748,497
-73,417
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.81T
$16M 0.6%
56,210
+14,407
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$15.1M 0.57%
23,788
+2,918
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35B
$14M 0.53%
277,570
+35,618
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.78B
$13.8M 0.52%
190,039
+16,718
AVGO icon
41
Broadcom
AVGO
$1.8T
$13.6M 0.51%
37,844
+9,585
IBTL icon
42
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$13.3M 0.5%
649,017
+77,474
VTV icon
43
Vanguard Value ETF
VTV
$152B
$12.9M 0.49%
69,889
+38,952
WMT icon
44
Walmart
WMT
$896B
$12.6M 0.47%
123,934
+63,332
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$11.8M 0.44%
527,769
+66,902
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.85B
$11.5M 0.43%
325,969
+8,532
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$698B
$11.2M 0.42%
16,507
+3,070
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$11M 0.41%
333,543
+11,784
QQQ icon
49
Invesco QQQ Trust
QQQ
$407B
$10.2M 0.38%
16,292
+3,183
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$563B
$9.87M 0.37%
29,613
+3,528
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