KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
Cap. Flow
+$35.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.85M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.72M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.83M
3
USCI icon
US Commodity Index
USCI
$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$4.17M 0.8%
31,143
+3,365
+12% +$451K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$3.3M 0.63%
37,769
+801
+2% +$70K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.08M 0.59%
120,683
+12,744
+12% +$325K
CSGP icon
29
CoStar Group
CSGP
$37.7B
$3.07M 0.59%
55,320
+7,000
+14% +$388K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.06M 0.59%
171,232
+6,892
+4% +$123K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.05M 0.59%
121,774
+12,821
+12% +$321K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.04M 0.58%
118,604
+12,515
+12% +$320K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.57%
117,708
+12,435
+12% +$317K
DIS icon
34
Walt Disney
DIS
$214B
$3M 0.57%
21,449
+2,875
+15% +$401K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.95M 0.57%
116,172
+12,254
+12% +$311K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.93M 0.56%
28,819
+7,800
+37% +$794K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.56%
115,876
+12,252
+12% +$309K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M 0.55%
115,506
+12,146
+12% +$303K
BABA icon
39
Alibaba
BABA
$312B
$2.86M 0.55%
16,902
+2,214
+15% +$375K
BA icon
40
Boeing
BA
$174B
$2.86M 0.55%
7,860
+905
+13% +$329K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.86M 0.55%
23,992
-1,245
-5% -$148K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.85M 0.55%
112,304
+11,814
+12% +$299K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.84M 0.54%
21,354
-686
-3% -$91.1K
IQV icon
44
IQVIA
IQV
$31.3B
$2.74M 0.53%
17,032
+2,357
+16% +$379K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.73M 0.52%
93,979
-94,797
-50% -$2.75M
HXL icon
46
Hexcel
HXL
$5.1B
$2.72M 0.52%
33,665
+4,572
+16% +$370K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.71M 0.52%
55,114
+1,220
+2% +$60.1K
EL icon
48
Estee Lauder
EL
$31.5B
$2.71M 0.52%
14,787
+1,991
+16% +$365K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.66M 0.51%
34,416
-2,588
-7% -$200K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$2.64M 0.51%
9,007
+12
+0.1% +$3.52K
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