KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$22.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
77
Reduced
93
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$9.1M
3
AQN icon
Algonquin Power & Utilities
AQN
$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.65M

Top Sells

1
TDS icon
Telephone and Data Systems
TDS
$2.75M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$2.42M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTL icon
26
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$9.31M 0.85%
475,704
-123,555
-21% -$2.42M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.23M 0.84%
121,497
-1,065
-0.9% -$80.9K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.01M 0.82%
130,905
+13,795
+12% +$949K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.81M 0.81%
369,676
-49,541
-12% -$1.18M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.71M 0.8%
350,913
-76,999
-18% -$1.91M
RBLX icon
31
Roblox
RBLX
$92.5B
$8.13M 0.74%
280,807
– –
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$7.92M 0.72%
312,542
+30,370
+11% +$770K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$7.4M 0.68%
27,170
+60
+0.2% +$16.3K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$7.28M 0.67%
71,792
+3,115
+5% +$316K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$7.22M 0.66%
55,194
+1,656
+3% +$217K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.09M 0.65%
72,006
-23,088
-24% -$2.27M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$6.82M 0.62%
51,751
-88
-0.2% -$11.6K
TDS icon
38
Telephone and Data Systems
TDS
$4.68B
$6.59M 0.6%
359,700
-150,000
-29% -$2.75M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.42M 0.59%
71,040
+6,366
+10% +$575K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.09M 0.56%
60,848
-7,715
-11% -$773K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$6M 0.55%
118,532
+1,108
+0.9% +$56.1K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$5.86M 0.54%
330,359
+12,327
+4% +$219K
IBTF icon
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.83M 0.53%
252,521
+13,935
+6% +$322K
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$5.69M 0.52%
213,330
+5,955
+3% +$159K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.38M 0.49%
121,660
-7,840
-6% -$347K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$5.24M 0.48%
17,449
+2,119
+14% +$636K
LXU icon
47
LSB Industries
LXU
$594M
$5.23M 0.48%
511,250
+52,500
+11% +$537K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$5.19M 0.48%
12,148
+1,144
+10% +$489K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$5.05M 0.46%
267,413
-1,945
-0.7% -$36.8K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.04M 0.46%
55,019
-7,870
-13% -$721K
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