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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.68M 0.31%
154,078
+4,711
+3% +$113K
RDI icon
77
Reading International Class A
RDI
$35.2M
$3.54M 0.3%
1,854,408
+86,013
+5% +$164K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.3%
168,141
-24,743
-13% -$517K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.35M 0.29%
114,689
+157
+0.1% +$4.59K
BSCP icon
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.32M 0.28%
162,375
-30,056
-16% -$615K
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.29M 0.28%
113,332
-38,413
-25% -$1.11M
VTV icon
82
Vanguard Value ETF
VTV
$143B
$3.22M 0.27%
21,540
+3,127
+17% +$467K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.32B
$3.21M 0.27%
508,000
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.18M 0.27%
57,753
-10,035
-15% -$552K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.06M 0.26%
35,831
+2,140
+6% +$183K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.1B
$3.05M 0.26%
54,875
-5,083
-8% -$283K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$2.97M 0.25%
12,520
+660
+6% +$157K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$2.78M 0.24%
18,856
-5,678
-23% -$837K
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.73M 0.23%
66,030
+6,778
+11% +$280K
JPM icon
90
JPMorgan Chase
JPM
$824B
$2.69M 0.23%
15,823
+688
+5% +$117K
GDX icon
91
VanEck Gold Miners ETF
GDX
$19.6B
$2.65M 0.23%
85,334
+14,096
+20% +$437K
ILF icon
92
iShares Latin America 40 ETF
ILF
$1.75B
$2.56M 0.22%
+88,053
New +$2.56M
UBER icon
93
Uber
UBER
$194B
$2.55M 0.22%
41,382
-7,676
-16% -$473K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$2.53M 0.22%
33,572
-4,094
-11% -$308K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.51M 0.21%
83,026
+1,823
+2% +$55.2K
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.47M 0.21%
27,072
+4,507
+20% +$412K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.42M 0.21%
+10,026
New +$2.42M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.4M 0.2%
31,499
-3,225
-9% -$246K
PG icon
99
Procter & Gamble
PG
$370B
$2.39M 0.2%
16,313
+244
+2% +$35.8K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.38M 0.2%
15,109
+357
+2% +$56.3K
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4
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