KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$67.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
2
AAPL icon
Apple
AAPL
$7.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$4.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.1M
3
AEE icon
Ameren
AEE
$4.11M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.76M 0.44% 87,758 +17,423 +25% +$1.14M
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.76M 0.44% 225,861 +13,649 +6% +$348K
AEE icon
53
Ameren
AEE
$27B
$5.61M 0.43% 75,825 -55,602 -42% -$4.11M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.58M 0.43% 13,264 +645 +5% +$271K
TDS icon
55
Telephone and Data Systems
TDS
$4.61B
$5.56M 0.43% 346,758 +17,536 +5% +$281K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$5.47M 0.42% 68,554 -297 -0.4% -$23.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 0.4% 60,409 +3,183 +6% +$275K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.14M 0.39% 232,108 +192,793 +490% +$4.27M
MU icon
59
Micron Technology
MU
$133B
$4.93M 0.38% 41,817 +29,557 +241% +$3.48M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.67M 0.36% 101,497 +64 +0.1% +$2.94K
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.56M 0.35% 54,946 -5,421 -9% -$450K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.45B
$4.46M 0.34% 705,200 +197,200 +39% +$1.25M
GLD icon
63
SPDR Gold Trust
GLD
$107B
$4.33M 0.33% 21,035 -4,368 -17% -$899K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.29M 0.33% +106,579 New +$4.29M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.26M 0.33% 169,885 +15,389 +10% +$385K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.25M 0.33% 171,138 -1,533 -0.9% -$38K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.22M 0.32% 206,030 -1,991 -1% -$40.8K
WMT icon
68
Walmart
WMT
$774B
$4.19M 0.32% 69,701 +58,460 +520% +$3.52M
URA icon
69
Global X Uranium ETF
URA
$4.16B
$4.14M 0.32% 143,646 +120,035 +508% +$3.46M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.05M 0.31% 42,832 -5,832 -12% -$552K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.97M 0.3% 160,052 +9,731 +6% +$241K
V icon
72
Visa
V
$683B
$3.95M 0.3% 14,146 -852 -6% -$238K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.95M 0.3% 184,477 +4,287 +2% +$91.7K
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$3.92M 0.3% +153,938 New +$3.92M
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.92M 0.3% 171,655 +4,357 +3% +$99.4K
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