KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
Cap. Flow
+$49.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.97M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
TDS icon
Telephone and Data Systems
TDS
$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$18M 1.2%
436,491
+52,163
+14% +$2.15M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$17.3M 1.16%
77,284
+1,119
+1% +$251K
IBTF icon
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$14.6M 0.97%
624,158
+138,560
+29% +$3.23M
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$13.6M 0.91%
596,544
+107,262
+22% +$2.45M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$13.3M 0.89%
137,251
+1,613
+1% +$156K
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$13.3M 0.88%
430,743
+28,085
+7% +$864K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$12.9M 0.86%
31,381
+2,188
+7% +$898K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.3M 0.82%
93,493
+1,629
+2% +$215K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.2M 0.81%
154,784
+6,617
+4% +$520K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.19B
$11.6M 0.77%
+173,877
New +$11.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.75T
$10.8M 0.72%
56,894
-692
-1% -$131K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$10.6M 0.7%
18,022
-1,181
-6% -$691K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.5M 0.7%
182,504
+32,365
+22% +$1.86M
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$9.86M 0.66%
143,745
+540
+0.4% +$37.1K
IBTL icon
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$9.71M 0.65%
490,194
-24,206
-5% -$479K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$9.24M 0.62%
416,387
+223,989
+116% +$4.97M
PPTA
42
Perpetua Resources
PPTA
$1.97B
$9.21M 0.61%
862,704
-159,930
-16% -$1.71M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$8.7M 0.58%
45,665
-2,044
-4% -$389K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.47B
$8.05M 0.54%
302,934
+23,633
+8% +$628K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$7.64M 0.51%
291,846
+23,421
+9% +$613K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.25B
$7.48M 0.5%
355,203
+13,618
+4% +$287K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 0.49%
12,619
-406
-3% -$238K
TSLA icon
48
Tesla
TSLA
$1.08T
$7.36M 0.49%
18,227
-1,314
-7% -$531K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.32B
$7.21M 0.48%
1,621,045
+873,045
+117% +$3.89M
HON icon
50
Honeywell
HON
$136B
$7.2M 0.48%
31,896
+20,118
+171% +$4.54M
1
2
3 4 5