KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$22.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
77
Reduced
93
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$9.1M
3
AQN icon
Algonquin Power & Utilities
AQN
$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.65M

Top Sells

1
TDS icon
Telephone and Data Systems
TDS
$2.75M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$2.42M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.91M 0.45%
206,665
+14,585
+8% +$347K
PPTA
52
Perpetua Resources
PPTA
$2.07B
$4.91M 0.45%
1,505,790
-115,000
-7% -$375K
TSLA icon
53
Tesla
TSLA
$1.08T
$4.85M 0.44%
19,399
+2,762
+17% +$691K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$4.74M 0.43%
68,815
-2,495
-3% -$172K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.68M 0.43%
64,702
-11,378
-15% -$823K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 0.42%
13,063
+463
+4% +$162K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.12M 0.38%
176,561
+17,826
+11% +$416K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.99M 0.36%
192,884
-116,059
-38% -$2.4M
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.97M 0.36%
151,745
-5,702
-4% -$149K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.96M 0.36%
170,775
-24,450
-13% -$567K
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.87M 0.35%
192,431
-113,035
-37% -$2.27M
IBHE icon
62
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.82M 0.35%
166,409
-25,183
-13% -$577K
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.81M 0.35%
196,552
+6,458
+3% +$125K
BA icon
64
Boeing
BA
$176B
$3.8M 0.35%
19,812
+3,845
+24% +$737K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.79M 0.35%
161,520
+5,119
+3% +$120K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.78M 0.35%
152,915
-4,350
-3% -$108K
RDI icon
67
Reading International Class A
RDI
$35.2M
$3.75M 0.34%
1,768,395
+133,485
+8% +$283K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$3.74M 0.34%
49,457
-656
-1% -$49.6K
V icon
69
Visa
V
$681B
$3.66M 0.34%
15,922
-707
-4% -$163K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.63M 0.33%
67,788
-3,071
-4% -$164K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.59M 0.33%
147,504
+208
+0.1% +$5.07K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.51M 0.32%
160,301
+2,422
+2% +$53K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.5M 0.32%
151,446
+1,336
+0.9% +$30.9K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.5M 0.32%
145,603
+1,674
+1% +$40.2K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.49M 0.32%
149,367
+505
+0.3% +$11.8K
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