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
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1
+$6.53M
2
+$4.92M
3
+$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$9.17B
$9.84M 0.37%
465,942
+82,818
TSLA icon
52
Tesla
TSLA
$1.46T
$9.76M 0.37%
21,130
-2,327
AQN icon
53
Algonquin Power & Utilities
AQN
$4.95B
$9.65M 0.36%
1,726,565
-34,880
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.42M 0.35%
166,873
+3,013
GE icon
55
GE Aerospace
GE
$337B
$9.28M 0.35%
30,412
+6,077
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.2M 0.35%
206,980
+34,042
IVV icon
57
iShares Core S&P 500 ETF
IVV
$761B
$8.38M 0.31%
+12,311
IBTK icon
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$8.29M 0.31%
418,740
+46,205
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.5B
$8.24M 0.31%
92,327
+20,258
AEE icon
60
Ameren
AEE
$27.9B
$8.18M 0.31%
80,763
+2,207
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$7.86M 0.3%
179,814
+33,212
JPIE icon
62
JPMorgan Income ETF
JPIE
$6.9B
$7.28M 0.27%
157,656
+97,317
V icon
63
Visa
V
$632B
$6.78M 0.25%
19,940
+4,099
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$64.4B
$6.78M 0.25%
253,123
+15,970
MU icon
65
Micron Technology
MU
$379B
$6.39M 0.24%
26,910
-280
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.38M 0.24%
+13,051
CMBS icon
67
iShares CMBS ETF
CMBS
$499M
$6.33M 0.24%
129,519
+1,016
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.15B
$6.14M 0.23%
+79,573
ILF icon
69
iShares Latin America 40 ETF
ILF
$2.82B
$6.13M 0.23%
+205,110
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$6.07M 0.23%
20,157
+8,915
JPM icon
71
JPMorgan Chase
JPM
$834B
$6.03M 0.23%
19,357
+2,790
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.3B
$5.81M 0.22%
+195,220
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.78M 0.22%
135,578
+30,744
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$5.44M 0.2%
43,617
+3,242
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$5.43M 0.2%
129,318
+24,860
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3
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