KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.92M | 0.91% |
65,108
+18,449
| +40% | +$2.53M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.06M | 0.82% |
325,438
+8,232
| +3% | +$204K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.93M | 0.81% |
65,006
+1,684
| +3% | +$206K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.15M | 0.73% |
282,825
-10,716
| -4% | -$271K |
|
30
Schwab US REIT ETF
SCHH
$8.29B
| $7.01M | 0.72% |
281,750
+8,650
| +3% | +$215K |
|
|
31
Vanguard Growth ETF
VUG
$187B
| $6.88M | 0.7% |
23,928
-8,859
| -27% | -$2.55M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.18M | 0.63% |
44,440
-2,460
| -5% | -$342K |
|
33
SPDR Gold Trust
GLD
$110B
| $5.73M | 0.59% |
31,724
+28,246
| +812% | +$5.1M |
|
34
NVIDIA
NVDA
$4.18T
| $5.72M | 0.59% |
209,770
+29,380
| +16% | +$802K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.71M | 0.58% |
55,455
+12,601
| +29% | +$1.3M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 0.55% |
71,392
+25,260
| +55% | +$1.92M |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.31M | 0.54% |
295,686
-10,704
| -3% | -$192K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.98M | 0.51% |
210,112
-9,108
| -4% | -$216K |
|
39
Tesla
TSLA
$1.09T
| $4.54M | 0.46% |
12,630
-2,841
| -18% | -$1.02M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $4.43M | 0.45% |
31,720
+2,580
| +9% | +$360K |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.28M | 0.44% |
78,551
+10,270
| +15% | +$559K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.44% |
12,103
-1,571
| -11% | -$555K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.88M | 0.4% |
35,778
+1,127
| +3% | +$122K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.8M | 0.39% |
49,709
-926
| -2% | -$70.8K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.45M | 0.35% |
39,162
+15,596
| +66% | +$1.38M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.27M | 0.33% |
70,843
+16,821
| +31% | +$776K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.9M | 0.3% |
6,430
-338
| -5% | -$153K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $2.9M | 0.3% |
13,026
-1,688
| -11% | -$375K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.86M | 0.29% |
56,836
-31,897
| -36% | -$1.6M |
|
50
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $2.76M | 0.28% |
59,531
+609
| +1% | +$28.3K |
|