KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.53M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.71M
4
GLD icon
SPDR Gold Trust
GLD
$5.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.01M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.55M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.91M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.6%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$2.75M 0.28%
12,390
+6,504
+110% +$1.44M
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.72M 0.28%
98,931
+2,503
+3% +$68.9K
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.62M 0.27%
85,982
-5,520
-6% -$168K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.59M 0.26%
+79,355
New +$2.59M
VTV icon
55
Vanguard Value ETF
VTV
$143B
$2.48M 0.25%
16,790
-508
-3% -$75.1K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.37M 0.24%
29,714
+23,699
+394% +$1.89M
JPM icon
57
JPMorgan Chase
JPM
$824B
$2.36M 0.24%
17,298
+881
+5% +$120K
HD icon
58
Home Depot
HD
$406B
$2.35M 0.24%
7,854
+904
+13% +$271K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.24%
8,323
+1
+0% +$278
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.29M 0.23%
83,146
+79
+0.1% +$2.18K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.23%
+89,099
New +$2.23M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$2.23M 0.23%
9,783
-373
-4% -$84.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$2.22M 0.23%
30,197
-839
-3% -$61.8K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.22M 0.23%
+87,779
New +$2.22M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.23%
+87,776
New +$2.2M
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.19M 0.22%
86,763
-62,518
-42% -$1.58M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.18M 0.22%
88,527
-63,184
-42% -$1.56M
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$2.18M 0.22%
88,943
-62,507
-41% -$1.53M
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.18M 0.22%
87,335
-61,734
-41% -$1.54M
COST icon
70
Costco
COST
$421B
$2.18M 0.22%
3,780
-79
-2% -$45.5K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$2.18M 0.22%
93,971
-66,031
-41% -$1.53M
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.17M 0.22%
+95,577
New +$2.17M
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.17M 0.22%
82,485
-57,264
-41% -$1.51M
DIS icon
74
Walt Disney
DIS
$211B
$2.14M 0.22%
15,579
-2,011
-11% -$276K
PG icon
75
Procter & Gamble
PG
$370B
$2.09M 0.21%
13,692
-668
-5% -$102K
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