KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$122M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
4
CL icon
Colgate-Palmolive
CL
$2.5M
5
LMT icon
Lockheed Martin
LMT
$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.6M 0.95%
427,912
+23,235
+6% +$576K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10.5M 0.95%
95,094
-4,574
-5% -$507K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.98M 0.9%
419,217
-59,270
-12% -$1.41M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$9.78M 0.88%
23,121
-860
-4% -$364K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.69M 0.87%
122,562
-19,942
-14% -$1.58M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.69M 0.78%
117,110
-893
-0.8% -$66.2K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$7.67M 0.69%
27,110
-980
-3% -$277K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$7.37M 0.66%
68,677
-2,257
-3% -$242K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$7.25M 0.65%
282,172
+61,224
+28% +$1.57M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.84M 0.61%
68,563
-7,750
-10% -$773K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.62M 0.59%
131,977
-55,282
-30% -$2.77M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$6.41M 0.58%
53,538
-3,904
-7% -$467K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.35M 0.57%
308,943
-46,981
-13% -$966K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$6.27M 0.56%
51,839
-650
-1% -$78.6K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.24B
$6.21M 0.56%
318,032
-3,801
-1% -$74.2K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.15M 0.55%
117,424
-1,760
-1% -$92.2K
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.15M 0.55%
305,466
+11,450
+4% +$230K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.08M 0.55%
62,889
-14,403
-19% -$1.39M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.98M 0.54%
129,500
-16,882
-12% -$779K
PPTA
45
Perpetua Resources
PPTA
$2.07B
$5.95M 0.53%
1,620,790
+156,000
+11% +$573K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.87M 0.53%
76,080
-8,757
-10% -$676K
PSTP icon
47
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$5.66M 0.51%
207,375
+32,745
+19% +$894K
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.52M 0.5%
238,586
+24,297
+11% +$562K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$5.29M 0.48%
269,358
-6,995
-3% -$137K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.25M 0.47%
64,674
+3,097
+5% +$251K
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