KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
Cap. Flow
+$25.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.88M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.5M
3
CAT icon
Caterpillar
CAT
$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.02M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$582K
4
AAPL icon
Apple
AAPL
$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.65M 0.77%
363,486
+2,646
+0.7% +$33.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.5M 0.74%
89,285
+42,648
+91% +$2.15M
DIS icon
28
Walt Disney
DIS
$214B
$3.91M 0.64%
27,050
+944
+4% +$137K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$3.88M 0.64%
41,828
+2,350
+6% +$218K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.73M 0.61%
197,024
+2,708
+1% +$51.2K
ADBE icon
31
Adobe
ADBE
$146B
$3.59M 0.59%
10,896
-91
-0.8% -$30K
CSGP icon
32
CoStar Group
CSGP
$37.7B
$3.58M 0.59%
59,810
+760
+1% +$45.5K
GL icon
33
Globe Life
GL
$11.5B
$3.37M 0.55%
31,996
-357
-1% -$37.6K
EL icon
34
Estee Lauder
EL
$31.5B
$3.33M 0.55%
16,129
+152
+1% +$31.4K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.27M 0.54%
32,157
+19,905
+162% +$2.02M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.23M 0.53%
25,784
+1,370
+6% +$172K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$3.11M 0.51%
242,964
+34,674
+17% +$444K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.08M 0.51%
57,371
+862
+2% +$46.2K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.01M 0.49%
115,853
-1,006
-0.9% -$26.1K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3M 0.49%
117,475
-891
-0.8% -$22.8K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3M 0.49%
115,497
-833
-0.7% -$21.7K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.49%
116,746
-1,023
-0.9% -$26.3K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 0.49%
117,226
-907
-0.8% -$23.2K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.49%
120,045
-1,039
-0.9% -$25.9K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3M 0.49%
118,407
-1,017
-0.9% -$25.7K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.99M 0.49%
36,660
+1,713
+5% +$140K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$2.95M 0.49%
9,171
+11
+0.1% +$3.54K
SPLK
48
DELISTED
Splunk Inc
SPLK
$2.89M 0.48%
19,281
-404
-2% -$60.5K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.89M 0.47%
21,299
+691
+3% +$93.6K
IQV icon
50
IQVIA
IQV
$31.3B
$2.88M 0.47%
18,656
+356
+2% +$55K
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