KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$37M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.82M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.16%
4 Industrials 2.09%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.54M 0.69% 87,865 -8,519 -9% -$440K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$3.96M 0.61% 53,400 -3,762 -7% -$279K
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.93M 0.6% 19,301 -2,464 -11% -$501K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 0.55% 45,596 -1,596 -3% -$125K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$3.43M 0.53% 11,071 +3,388 +44% +$1.05M
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.18M 0.49% 119,180 +52,163 +78% +$1.39M
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.18M 0.49% 117,922 +52,823 +81% +$1.42M
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.18M 0.49% 117,736 +52,775 +81% +$1.42M
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.49% 120,542 +54,954 +84% +$1.45M
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.18M 0.49% 121,077 +56,900 +89% +$1.49M
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.18M 0.49% 123,620 +59,240 +92% +$1.52M
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.17M 0.49% 126,188 +62,211 +97% +$1.56M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.01M 0.46% 23,587 -2,399 -9% -$306K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.87M 0.44% 53,049 -3,190 -6% -$172K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$2.85M 0.44% 38,781 -1,604 -4% -$118K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68M 0.41% 16,372 -1,839 -10% -$301K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.68M 0.41% 38,978 -910 -2% -$62.5K
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.58M 0.39% 113,637 -10,788 -9% -$244K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.39% 14,311 +7,603 +113% +$1.36M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.38% 8,036 +1,687 +27% +$520K
CAT icon
46
Caterpillar
CAT
$196B
$2.31M 0.35% 18,272 -5,158 -22% -$652K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.15M 0.33% 80,205 +9,120 +13% +$244K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$2.11M 0.32% 1,490 +53 +4% +$75.2K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$2.06M 0.32% 9,068 -908 -9% -$206K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 0.31% 34,279 -154 -0.4% -$9.03K
1
2
3 4 5