KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$67.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
2
AAPL icon
Apple
AAPL
$7.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$4.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.1M
3
AEE icon
Ameren
AEE
$4.11M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.1M 0.85% 110,162 +54,356 +97% +$5.46M
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.9M 0.84% 454,867 +35,088 +8% +$840K
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$10.8M 0.83% 533,923 +17,493 +3% +$353K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.6M 0.82% 84,375 +2,749 +3% +$346K
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$10.5M 0.81% 452,006 +104,131 +30% +$2.42M
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$10.4M 0.8% 456,277 +130,261 +40% +$2.96M
RBLX icon
32
Roblox
RBLX
$86.4B
$10.3M 0.79% 270,552 +387 +0.1% +$14.8K
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$10.2M 0.78% 337,688 +6,453 +2% +$194K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.85M 0.76% 128,984 +14,617 +13% +$1.12M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$9.4M 0.72% 27,304 -609 -2% -$210K
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$9.01M 0.69% 113,650 -165,538 -59% -$13.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$8.37M 0.64% 55,468 -161 -0.3% -$24.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.21M 0.63% 162,687 -36,130 -18% -$1.82M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$7.81M 0.6% 51,302 +1,856 +4% +$283K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$7.77M 0.6% 15,996 -2,106 -12% -$1.02M
CMBS icon
41
iShares CMBS ETF
CMBS
$465M
$7.5M 0.58% 159,141 +1,486 +0.9% +$70K
PPTA
42
Perpetua Resources
PPTA
$2.03B
$7.19M 0.55% 1,727,840 +60,500 +4% +$252K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$7.01M 0.54% 345,254 +2,861 +0.8% +$58.1K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$6.98M 0.54% 112,405 -621 -0.5% -$38.5K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.92M 0.53% 254,667 +3,156 +1% +$85.8K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.83M 0.52% 72,383 +128 +0.2% +$12.1K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$6.54M 0.5% 12,505 -881 -7% -$461K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$6.45M 0.5% 332,073 +32,770 +11% +$636K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.21M 0.48% 59,128 +4,294 +8% +$451K
PSTP icon
50
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$6.08M 0.47% 206,150 -34,950 -14% -$1.03M
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