KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+10.05%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$21.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$23.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$20.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$12.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39M
2
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$5.9M 0.5%
299,303
+31,890
+12% +$629K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.57M 0.47%
55,806
-5,042
-8% -$503K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.3M 0.45%
212,212
+35,651
+20% +$890K
PPTA
54
Perpetua Resources
PPTA
$2.07B
$5.29M 0.45%
1,667,340
+161,550
+11% +$512K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$5.19M 0.44%
68,851
+36
+0.1% +$2.71K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$5.06M 0.43%
57,226
+7,769
+16% +$686K
TSLA icon
57
Tesla
TSLA
$1.08T
$5.05M 0.43%
20,342
+943
+5% +$234K
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.03M 0.43%
60,367
-4,335
-7% -$361K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$4.86M 0.41%
25,403
+11,521
+83% +$2.2M
BA icon
60
Boeing
BA
$176B
$4.75M 0.4%
18,226
-1,586
-8% -$413K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.73M 0.4%
101,433
-20,227
-17% -$943K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.69M 0.4%
48,664
-6,355
-12% -$613K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.5M 0.38%
12,619
-444
-3% -$158K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.45M 0.38%
70,335
+27,644
+65% +$1.75M
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.36M 0.37%
172,671
+11,151
+7% +$281K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.32M 0.37%
208,021
+11,469
+6% +$238K
V icon
67
Visa
V
$681B
$3.9M 0.33%
14,998
-924
-6% -$241K
LXU icon
68
LSB Industries
LXU
$594M
$3.9M 0.33%
419,250
-92,000
-18% -$857K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$3.9M 0.33%
180,190
+9,606
+6% +$208K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.86M 0.33%
167,298
+6,997
+4% +$161K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 0.33%
154,496
+1,581
+1% +$39.4K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.79M 0.32%
151,037
+5,434
+4% +$136K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.75M 0.32%
156,909
+5,463
+4% +$131K
DIS icon
74
Walt Disney
DIS
$211B
$3.73M 0.32%
41,316
+3,046
+8% +$275K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.72M 0.32%
150,321
+2,817
+2% +$69.7K
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