KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
Cap. Flow
+$72.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.8M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$27.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$12M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.8M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$32.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.4M 0.96%
99,668
-282,755
-74% -$32.4M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.1M 0.85%
418,069
+114,366
+38% +$2.75M
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10M 0.84%
404,677
+334,761
+479% +$8.31M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$9.93M 0.83%
233,655
+95,300
+69% +$4.05M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.42M 0.79%
187,259
-278,609
-60% -$14M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.82M 0.74%
118,003
+22,852
+24% +$1.71M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.66M 0.64%
77,292
-52,721
-41% -$5.23M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.57M 0.64%
76,313
-48,034
-39% -$4.77M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.33M 0.62%
355,924
+268,024
+305% +$5.52M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.18M 0.6%
70,934
+14,530
+26% +$1.47M
VUG icon
36
Vanguard Growth ETF
VUG
$186B
$7.01M 0.59%
28,090
+4,694
+20% +$1.17M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.87M 0.58%
292,764
-1,332,180
-82% -$31.2M
NVDA icon
38
NVIDIA
NVDA
$4.15T
$6.66M 0.56%
239,810
+22,340
+10% +$621K
PPTA
39
Perpetua Resources
PPTA
$1.96B
$6.52M 0.55%
1,464,790
+609,490
+71% +$2.71M
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.46M 0.54%
84,837
-188,314
-69% -$14.3M
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.23B
$6.28M 0.53%
321,833
+15,713
+5% +$306K
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.96M 0.5%
+294,016
New +$5.96M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.77T
$5.96M 0.5%
57,442
+5,285
+10% +$548K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59.1B
$5.76M 0.48%
357,552
+17,883
+5% +$288K
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$5.57M 0.47%
276,353
+261,565
+1,769% +$5.27M
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.51M 0.46%
220,948
+51,521
+30% +$1.28M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.78T
$5.46M 0.46%
52,489
-11,868
-18% -$1.23M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.1M 0.43%
61,577
+10,181
+20% +$843K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$5.1M 0.43%
165,148
-153,334
-48% -$4.73M
RDI icon
50
Reading International Class A
RDI
$34.8M
$5.09M 0.43%
1,565,500
+562,290
+56% +$1.83M
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