KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
Cap. Flow
+$77.1M
Cap. Flow %
5%
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21

Top Buys

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$8.22M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.56M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.52M
3
SLV icon
iShares Silver Trust
SLV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$16M 1.04%
166,163
+28,912
+21% +$2.79M
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$15.9M 1.03%
680,226
+56,068
+9% +$1.31M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$15.1M 0.98%
76,536
-748
-1% -$148K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$14.9M 0.96%
648,520
+51,976
+9% +$1.19M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.9M 0.9%
106,297
+12,804
+14% +$1.68M
VUG icon
31
Vanguard Growth ETF
VUG
$190B
$13.3M 0.86%
35,920
+4,539
+14% +$1.68M
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$13.2M 0.85%
468,348
+37,605
+9% +$1.06M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$12.9M 0.83%
157,419
+2,635
+2% +$215K
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$12.8M 0.83%
178,016
+34,271
+24% +$2.45M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$11.9M 0.77%
234,803
-149,321
-39% -$7.56M
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$11.7M 0.76%
576,391
+86,197
+18% +$1.75M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.24B
$11.5M 0.75%
176,342
+2,465
+1% +$161K
META icon
38
Meta Platforms (Facebook)
META
$1.9T
$10.9M 0.7%
18,827
+805
+4% +$464K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.7M 0.69%
187,220
+4,716
+3% +$269K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$10.2M 0.66%
456,469
+40,082
+10% +$899K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.3B
$9.57M 0.62%
1,861,445
+240,400
+15% +$1.24M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.53B
$9.45M 0.61%
324,466
+21,532
+7% +$627K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.91T
$8.7M 0.56%
56,231
-663
-1% -$103K
PPTA
44
Perpetua Resources
PPTA
$1.86B
$8.56M 0.55%
800,904
-61,800
-7% -$661K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$8.48M 0.55%
320,556
+28,710
+10% +$760K
AEE icon
46
Ameren
AEE
$27.3B
$8.05M 0.52%
80,211
+2,659
+3% +$267K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.43B
$7.99M 0.52%
371,355
+16,152
+5% +$347K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.92T
$7.36M 0.48%
47,104
+1,439
+3% +$225K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$7.33M 0.48%
372,842
+31,077
+9% +$611K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.19M 0.47%
91,178
-2,658
-3% -$210K
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