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
AVDE icon
26
Avantis International Equity ETF
AVDE
$14.3B
$28M 0.95%
321,391
-40,215
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$27.5M 0.93%
56,417
-576
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$25.4M 0.86%
215,440
+12,515
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$25.3M 0.86%
593,348
+34,707
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$24.9M 0.85%
203,394
+9,110
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$22.6M 0.77%
137,284
+5,249
PPTA
32
Perpetua Resources
PPTA
$4.19B
$22.2M 0.75%
667,649
-80,848
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$19.9M 0.68%
240,737
+21,154
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$19.9M 0.68%
567,473
+10,940
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$19.9M 0.68%
867,383
+57,939
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.67T
$19.7M 0.67%
59,192
+2,982
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$18.1M 0.62%
26,926
+3,138
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$16.7M 0.57%
254,492
+6,822
BRIE
39
MFS Blended Research International Equity ETF
BRIE
$140M
$15.2M 0.52%
+540,434
WMT icon
40
Walmart Inc
WMT
$1.02T
$14.8M 0.5%
126,088
+2,154
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$10.5B
$14.8M 0.5%
185,103
-4,936
MU icon
42
Micron Technology
MU
$427B
$14.1M 0.48%
36,289
+9,379
IBTL icon
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$13.9M 0.47%
678,143
+29,126
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$13.9M 0.47%
273,497
-4,073
VTV icon
45
Vanguard Value ETF
VTV
$169B
$13.7M 0.46%
68,894
-995
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.56B
$13.2M 0.45%
324,798
-1,171
AVGO icon
47
Broadcom
AVGO
$1.49T
$13M 0.44%
39,924
+2,080
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$12.8M 0.44%
572,813
+454,790
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$12.5M 0.43%
556,492
+28,723
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$12.2M 0.41%
342,059
+8,516
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