KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$170M
Cap. Flow %
16.16%
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$8.56M 0.81%
101,885
+29,990
+42% +$2.52M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$8.45M 0.8%
565,413
-72,561
-11% -$1.08M
RBLX icon
28
Roblox
RBLX
$92.5B
$7.99M 0.76%
280,792
-100,925
-26% -$2.87M
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.38M 0.7%
+309,627
New +$7.38M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.09M 0.68%
95,151
+18,301
+24% +$1.36M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.79M 0.65%
303,703
+288,893
+1,951% +$6.46M
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.24B
$5.91M 0.56%
306,120
-19,265
-6% -$372K
LXU icon
33
LSB Industries
LXU
$594M
$5.75M 0.55%
+432,290
New +$5.75M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.75M 0.55%
70,811
+58,094
+457% +$4.72M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.74M 0.55%
138,355
+114,579
+482% +$4.76M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$5.71M 0.54%
64,357
+30,354
+89% +$2.69M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$5.54M 0.53%
56,404
+11,072
+24% +$1.09M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$5.45M 0.52%
249,204
-14,817
-6% -$324K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.11M 0.49%
339,669
+44,502
+15% +$670K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.05M 0.48%
43,983
-6,231
-12% -$716K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$4.99M 0.47%
23,396
+828
+4% +$176K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$4.89M 0.47%
12,793
+3,659
+40% +$1.4M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$4.6M 0.44%
52,157
+4,471
+9% +$394K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.5M 0.43%
51,396
+2,466
+5% +$216K
PSTP icon
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$4.47M 0.43%
180,085
+25,195
+16% +$625K
IBTF icon
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.42M 0.42%
+190,037
New +$4.42M
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$4.33M 0.41%
+194,633
New +$4.33M
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.33M 0.41%
+190,517
New +$4.33M
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.2M 0.4%
169,427
+155,948
+1,157% +$3.86M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.37%
12,734
+644
+5% +$199K
1
2
3 4 5