KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$69.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
110
Reduced
125
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.25M
2
AAPL icon
Apple
AAPL
$1.38M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$963K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$894K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.88M

Sector Composition

1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.07M 0.81%
317,206
-37,310
-11% -$949K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$7.87M 0.79%
293,541
-17,958
-6% -$481K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$7.2M 0.73%
273,100
-57,550
-17% -$1.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$6.79M 0.68%
46,900
+660
+1% +$95.6K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.57M 0.66%
46,659
-8,561
-16% -$1.21M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.81M 0.59%
306,390
+1,782
+0.6% +$33.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.61M 0.57%
219,220
-9,396
-4% -$241K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.48M 0.55%
26,800
+1,218
+5% +$249K
TSLA icon
34
Tesla
TSLA
$1.08T
$5.45M 0.55%
15,471
-1,593
-9% -$561K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$5.31M 0.53%
180,390
+9,100
+5% +$268K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.99M 0.5%
64,256
+11,511
+22% +$894K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$4.95M 0.5%
14,714
+917
+7% +$308K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$4.53M 0.46%
42,854
-11,766
-22% -$1.24M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.48M 0.45%
88,733
+17,181
+24% +$867K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$4.22M 0.42%
29,140
+140
+0.5% +$20.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 0.41%
13,674
+548
+4% +$164K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$4.02M 0.41%
34,651
-10,655
-24% -$1.24M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$4.01M 0.4%
160,002
+245
+0.2% +$6.15K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.99M 0.4%
151,450
+248
+0.2% +$6.53K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.96M 0.4%
149,069
+557
+0.4% +$14.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.96M 0.4%
151,711
+30
+0% +$782
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.95M 0.4%
139,749
-718
-0.5% -$20.3K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.94M 0.4%
149,281
+630
+0.4% +$16.6K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.77M 0.38%
68,281
+4,496
+7% +$248K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.56M 0.36%
46,132
+3,043
+7% +$235K
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