KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$19.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$29.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.52M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.4M
2
RBLX icon
Roblox
RBLX
$9.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.51M
4
URA icon
Global X Uranium ETF
URA
$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.3M 1.05%
76,165
+3,993
+6% +$800K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$12.4M 0.86%
91,864
+7,739
+9% +$1.05M
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$12.4M 0.85%
402,658
+14,081
+4% +$434K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 0.85%
148,167
+9,071
+7% +$753K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$12.3M 0.84%
135,638
-9,112
-6% -$824K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.83%
504,830
+25,132
+5% +$603K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$11.8M 0.81%
143,205
+2,889
+2% +$238K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$11.4M 0.78%
485,598
+27,555
+6% +$645K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.3M 0.78%
489,282
+24,354
+5% +$562K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$11.2M 0.77%
29,193
-86
-0.3% -$33K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$11M 0.76%
19,203
+1,938
+11% +$1.11M
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$10.7M 0.74%
514,400
+13,039
+3% +$271K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.76M 0.67%
192,285
+32,567
+20% +$1.65M
PPTA
39
Perpetua Resources
PPTA
$2.07B
$9.56M 0.66%
1,022,634
-221,320
-18% -$2.07M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$9.55M 0.66%
57,586
+2,558
+5% +$424K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.93M 0.61%
150,139
+74,135
+98% +$4.41M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$8.12M 0.56%
279,301
+5,910
+2% +$172K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$7.98M 0.55%
47,709
+516
+1% +$86.3K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$7.91M 0.54%
341,585
-11,307
-3% -$262K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.78M 0.54%
96,294
+517
+0.5% +$41.8K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.56M 0.52%
268,425
+7,893
+3% +$222K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$7.47M 0.51%
13,025
+1,370
+12% +$786K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.12M 0.49%
314,964
-20,844
-6% -$471K
AEE icon
49
Ameren
AEE
$27B
$6.81M 0.47%
77,901
+1,766
+2% +$154K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.8M 0.47%
234,004
-2,095
-0.9% -$60.9K
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