KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
Cap. Flow
+$70.9M
Cap. Flow %
15.05%
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.91M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.65M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M

Top Sells

1
BX icon
Blackstone
BX
$671K
2
DD icon
DuPont de Nemours
DD
$271K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$268K
4
UYG icon
ProShares Ultra Financials
UYG
$237K
5
VTV icon
Vanguard Value ETF
VTV
$230K

Sector Composition

1 Technology 4.33%
2 Financials 2.85%
3 Industrials 2.67%
4 Consumer Discretionary 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.87M 0.61%
164,340
+11,276
+7% +$197K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.87M 0.61%
25,237
-1,082
-4% -$123K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.79M 0.59%
22,040
+965
+5% +$122K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.78M 0.59%
37,004
+1,131
+3% +$84.8K
BABA icon
30
Alibaba
BABA
$323B
$2.68M 0.57%
14,688
+11,633
+381% +$2.12M
BA icon
31
Boeing
BA
$174B
$2.65M 0.56%
6,955
+3
+0% +$1.14K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.65M 0.56%
+107,939
New +$2.65M
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.64M 0.56%
+108,953
New +$2.64M
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.64M 0.56%
+106,089
New +$2.64M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M 0.55%
+105,273
New +$2.62M
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.55%
+103,918
New +$2.6M
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.58M 0.55%
+103,624
New +$2.58M
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M 0.54%
+103,360
New +$2.56M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.54M 0.54%
8,995
+9
+0.1% +$2.54K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.54M 0.54%
+100,490
New +$2.54M
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.52M 0.53%
53,894
+3,335
+7% +$156K
FSK icon
42
FS KKR Capital
FSK
$5.08B
$2.42M 0.51%
100,014
+1,526
+2% +$36.9K
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.33M 0.49%
96,467
+2,856
+3% +$69K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.3B
$2.32M 0.49%
204,294
+4,842
+2% +$54.9K
CSGP icon
45
CoStar Group
CSGP
$37.9B
$2.25M 0.48%
+48,320
New +$2.25M
INTU icon
46
Intuit
INTU
$188B
$2.23M 0.47%
+8,528
New +$2.23M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.45%
+21,019
New +$2.14M
EL icon
48
Estee Lauder
EL
$32.1B
$2.12M 0.45%
+12,796
New +$2.12M
IQV icon
49
IQVIA
IQV
$31.9B
$2.11M 0.45%
+14,675
New +$2.11M
GS icon
50
Goldman Sachs
GS
$223B
$2.1M 0.45%
+10,952
New +$2.1M
1
2
3 4 5