KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
Cap. Flow
+$23.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.29B
$6.67M 0.77%
316,423
+34,673
+12% +$731K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.43M 0.75%
53,914
-11,092
-17% -$1.32M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.7M 0.66%
272,547
-10,278
-4% -$215K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.58M 0.65%
77,361
+5,969
+8% +$431K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$5.03M 0.58%
46,160
+1,720
+4% +$187K
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$4.76M 0.55%
21,347
-2,581
-11% -$575K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.39M 0.51%
294,636
-1,050
-0.4% -$15.6K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.22M 0.49%
48,296
-7,159
-13% -$625K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$154M
$3.96M 0.46%
+139,577
New +$3.96M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.93M 0.46%
201,706
-8,406
-4% -$164K
NVDA icon
36
NVIDIA
NVDA
$4.18T
$3.84M 0.45%
253,420
+43,650
+21% +$662K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$3.62M 0.42%
33,060
+1,340
+4% +$147K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.46M 0.4%
48,367
-1,342
-3% -$96K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$3.42M 0.4%
9,064
+2,634
+41% +$994K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.39%
12,203
+100
+0.8% +$27.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$3.32M 0.39%
36,443
+665
+2% +$60.6K
V icon
42
Visa
V
$681B
$3.31M 0.38%
16,810
+4,420
+36% +$870K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.3M 0.38%
132,239
+49,754
+60% +$1.24M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.27M 0.38%
137,099
+49,764
+57% +$1.19M
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.26M 0.38%
152,361
+58,390
+62% +$1.25M
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.25M 0.38%
142,010
+53,067
+60% +$1.21M
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$3.23M 0.38%
155,430
+59,853
+63% +$1.25M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.18M 0.37%
129,096
-196,342
-60% -$4.83M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.13M 0.36%
131,692
+43,165
+49% +$1.03M
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.09M 0.36%
123,613
+34,514
+39% +$863K
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