KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.29B
$6.08M 0.73%
325,385
+8,962
+3% +$167K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.74M 0.69%
50,214
-3,700
-7% -$423K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.33M 0.64%
264,021
-8,526
-3% -$172K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.13M 0.61%
76,850
-511
-0.7% -$34.1K
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$4.83M 0.58%
22,568
+1,221
+6% +$261K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.62M 0.55%
92,000
+50,149
+120% +$2.52M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$4.56M 0.54%
47,686
+1,526
+3% +$146K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.17M 0.5%
295,167
+531
+0.2% +$7.5K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.76M 0.45%
45,332
-2,964
-6% -$246K
PSTP icon
35
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$3.65M 0.44%
+154,890
New +$3.65M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.64M 0.43%
192,648
-9,058
-4% -$171K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.52M 0.42%
48,930
+563
+1% +$40.5K
TSLA icon
38
Tesla
TSLA
$1.09T
$3.48M 0.42%
13,130
+260
+2% +$69K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$3.27M 0.39%
34,003
+943
+3% +$90.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$3.26M 0.39%
9,134
+70
+0.8% +$25K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.39%
12,090
-113
-0.9% -$30.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.3B
$3.19M 0.38%
39,764
+3,321
+9% +$266K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.16M 0.38%
132,921
+682
+0.5% +$16.2K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.15M 0.38%
137,081
-18
-0% -$414
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.13M 0.37%
143,471
+1,461
+1% +$31.8K
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.12M 0.37%
153,785
+1,424
+0.9% +$28.9K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.37%
124,477
+864
+0.7% +$21.6K
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$3.06M 0.37%
157,065
+1,635
+1% +$31.9K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.05M 0.36%
131,960
+268
+0.2% +$6.19K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 0.36%
122,024
+1,773
+1% +$44.2K
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