KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$88.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10

Top Buys

1
RBLX icon
Roblox
RBLX
$47.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.79M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.63M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.42M 0.78%
217,982
-7,327
-3% -$249K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.3M 0.66%
63,167
-479
-0.8% -$47.7K
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.96M 0.63%
25,295
+1,635
+7% +$385K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.69M 0.6%
48,702
+1,874
+4% +$219K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$4.75M 0.5%
49,497
-1,649
-3% -$158K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$4.68M 0.49%
2,268
+461
+26% +$951K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$4.5M 0.48%
49,005
+847
+2% +$77.8K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.46M 0.47%
45,265
+916
+2% +$90.2K
CAT icon
34
Caterpillar
CAT
$196B
$4.27M 0.45%
18,398
+464
+3% +$108K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$4.12M 0.44%
42,597
-1,279
-3% -$124K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.01M 0.42%
+153,371
New +$4.01M
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4M 0.42%
+141,381
New +$4M
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.98M 0.42%
+160,589
New +$3.98M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.86M 0.41%
22,951
+401
+2% +$67.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$3.68M 0.39%
9,258
-8
-0.1% -$3.18K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.66M 0.39%
49,950
-928
-2% -$68K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$3.61M 0.38%
12,256
+1,670
+16% +$492K
TSLA icon
43
Tesla
TSLA
$1.08T
$3.53M 0.37%
5,287
-1,225
-19% -$818K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.53M 0.37%
133,729
+35,233
+36% +$929K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.49M 0.37%
130,716
+33,538
+35% +$896K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.49M 0.37%
63,687
-10,569
-14% -$580K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.45M 0.36%
128,571
+31,371
+32% +$842K
BA icon
48
Boeing
BA
$177B
$3.35M 0.35%
13,162
-198
-1% -$50.4K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 0.35%
8,400
+171
+2% +$67.8K
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.23M 0.34%
111,810
-6,688
-6% -$193K
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