KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
$3.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$12.4M 0.91%
144,750
-883
-0.6% -$75.6K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.85%
479,698
+24,831
+5% +$595K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$11.2M 0.83%
388,577
+50,889
+15% +$1.46M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$11M 0.81%
29,279
+1,975
+7% +$739K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.7M 0.79%
139,096
+10,112
+8% +$774K
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$10.6M 0.78%
458,043
+6,037
+1% +$140K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$10.5M 0.78%
140,316
+26,666
+23% +$2M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$10.5M 0.78%
464,928
+8,651
+2% +$196K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$10.3M 0.76%
84,125
-250
-0.3% -$30.5K
RBLX icon
35
Roblox
RBLX
$92.5B
$10.1M 0.74%
270,165
-387
-0.1% -$14.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$10M 0.74%
55,028
-440
-0.8% -$80.1K
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$10M 0.74%
501,361
-32,562
-6% -$650K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$8.71M 0.64%
17,265
+1,269
+8% +$640K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$8.66M 0.64%
47,193
-4,109
-8% -$754K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.06M 0.59%
159,718
-2,969
-2% -$150K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$7.36M 0.54%
273,391
+18,724
+7% +$504K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.19M 0.53%
335,808
-1,407
-0.4% -$30.1K
MU icon
43
Micron Technology
MU
$133B
$7.1M 0.52%
53,983
+12,166
+29% +$1.6M
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$7.05M 0.52%
352,892
+7,638
+2% +$153K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.96M 0.51%
260,532
+34,671
+15% +$927K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.55M 0.48%
71,818
-565
-0.8% -$51.5K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.53M 0.48%
95,777
+8,019
+9% +$546K
PPTA
48
Perpetua Resources
PPTA
$2.07B
$6.47M 0.48%
1,243,954
-483,886
-28% -$2.52M
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.43M 0.47%
236,099
+112,827
+92% +$3.07M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$6.34M 0.47%
11,655
-850
-7% -$463K
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