KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.12M
3
+$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.76M

Top Sells

1
+$4.53M
2
+$4.31M
3
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$18.8M 1.08%
173,085
+6,922
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$17.5M 1%
80,586
+4,050
VUG icon
28
Vanguard Growth ETF
VUG
$196B
$17M 0.97%
38,708
+2,788
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$16.3M 0.94%
699,134
+18,908
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.5B
$16.2M 0.93%
110,096
+3,799
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$15.4M 0.88%
20,870
+2,043
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$15.3M 0.88%
667,853
+19,333
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$15.3M 0.88%
519,380
+51,032
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$13.3M 0.76%
163,713
+6,294
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$13M 0.75%
193,864
+15,848
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.3M 0.7%
241,952
+7,149
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.37B
$11.8M 0.68%
173,321
-3,021
IBTL icon
38
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$11.7M 0.67%
571,543
-4,848
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.63B
$10.4M 0.6%
317,437
-7,029
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.4M 0.59%
460,867
+4,398
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$10.1M 0.58%
57,460
+1,229
AQN icon
42
Algonquin Power & Utilities
AQN
$4.72B
$10.1M 0.58%
1,761,445
-100,000
PPTA
43
Perpetua Resources
PPTA
$2.68B
$9.98M 0.57%
821,914
+21,010
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$9.55M 0.55%
321,759
+1,203
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.32M 0.53%
163,860
-23,360
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$8.3M 0.48%
13,437
+1,493
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.22B
$8.11M 0.47%
383,124
+11,769
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$547B
$7.93M 0.45%
26,085
+9,043
AVGO icon
49
Broadcom
AVGO
$1.61T
$7.79M 0.45%
28,259
+8,468
AEE icon
50
Ameren
AEE
$28.3B
$7.54M 0.43%
78,556
-1,655
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