KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$122M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
4
CL icon
Colgate-Palmolive
CL
$2.5M
5
LMT icon
Lockheed Martin
LMT
$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$5.17M 0.46%
71,310
+12,255
+21% +$888K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$4.88M 0.44%
11,004
-334
-3% -$148K
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.71M 0.42%
157,447
-7,701
-5% -$230K
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.54M 0.41%
192,080
+34,486
+22% +$816K
LXU icon
55
LSB Industries
LXU
$594M
$4.52M 0.41%
458,750
-5,000
-1% -$49.3K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.51M 0.41%
195,225
+7,785
+4% +$180K
IBHE icon
57
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.41M 0.4%
191,592
+2,803
+1% +$64.5K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$4.4M 0.4%
15,330
-1,167
-7% -$335K
TSLA icon
59
Tesla
TSLA
$1.08T
$4.36M 0.39%
16,637
-493
-3% -$129K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.35M 0.39%
59,920
+17,474
+41% +$1.27M
RDI icon
61
Reading International Class A
RDI
$35.2M
$4.33M 0.39%
1,634,910
+69,410
+4% +$184K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.3M 0.39%
12,600
-433
-3% -$148K
TDS icon
63
Telephone and Data Systems
TDS
$4.68B
$4.19M 0.38%
509,700
+29,000
+6% +$239K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$4.19M 0.38%
50,113
+973
+2% +$81.3K
V icon
65
Visa
V
$681B
$3.95M 0.36%
16,629
-27
-0.2% -$6.41K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.92M 0.35%
70,859
-13,597
-16% -$752K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.87M 0.35%
157,265
-3,343
-2% -$82.3K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.85M 0.35%
190,094
+1,698
+0.9% +$34.4K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.85M 0.35%
156,401
+1,761
+1% +$43.4K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.82M 0.34%
158,735
+30,010
+23% +$722K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.59M 0.32%
147,296
+825
+0.6% +$20.1K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.54M 0.32%
157,879
+727
+0.5% +$16.3K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$3.54M 0.32%
167,161
+689
+0.4% +$14.6K
AVDE icon
74
Avantis International Equity ETF
AVDE
$8.67B
$3.53M 0.32%
61,547
+17,979
+41% +$1.03M
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.53M 0.32%
143,929
+811
+0.6% +$19.9K
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