KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$184M
Cap. Flow %
12.25%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
117
Reduced
71
Closed
16

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.97M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
TDS icon
Telephone and Data Systems
TDS
$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.1M 0.47%
93,836
-2,458
-3% -$186K
AEE icon
52
Ameren
AEE
$27B
$6.91M 0.46%
77,552
-349
-0.4% -$31.1K
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$6.56M 0.44%
341,765
+15,878
+5% +$305K
CMBS icon
54
iShares CMBS ETF
CMBS
$463M
$6.46M 0.43%
136,770
+6,480
+5% +$306K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.21M 0.41%
72,550
+4,995
+7% +$428K
WMT icon
56
Walmart
WMT
$793B
$6.06M 0.4%
67,031
+15,190
+29% +$1.37M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$6.01M 0.4%
67,521
+2,678
+4% +$239K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$5.81M 0.39%
103,125
+25,196
+32% +$1.42M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.61M 0.37%
242,063
-72,901
-23% -$1.69M
V icon
60
Visa
V
$681B
$5.37M 0.36%
16,988
+1,351
+9% +$427K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.19M 0.35%
56,732
+19,035
+50% +$1.74M
PSTP icon
62
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$5.02M 0.34%
156,873
-17,652
-10% -$565K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$4.8M 0.32%
16,552
+1,096
+7% +$318K
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
$4.54M 0.3%
+178,341
New +$4.54M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.52M 0.3%
107,460
+24,497
+30% +$1.03M
ACTG icon
66
Acacia Research
ACTG
$312M
$4.5M 0.3%
1,038,000
+69,400
+7% +$301K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.48M 0.3%
182,153
+7,073
+4% +$174K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.46M 0.3%
219,300
+8,347
+4% +$170K
IBDY icon
69
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$4.43M 0.3%
176,568
+14,880
+9% +$373K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.4M 0.29%
44,224
-4,236
-9% -$422K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.3M 0.29%
124,288
-57
-0% -$1.97K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.27M 0.28%
188,057
+5,377
+3% +$122K
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.26M 0.28%
+32,174
New +$4.26M
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.12M 0.27%
48,963
+3,312
+7% +$279K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$4.09M 0.27%
191,482
-1,512
-0.8% -$32.3K
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