KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$19.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$29.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.52M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.4M
2
RBLX icon
Roblox
RBLX
$9.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.51M
4
URA icon
Global X Uranium ETF
URA
$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$4.27M 0.29%
161,688
+9,002
+6% +$238K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.26M 0.29%
124,345
-8,787
-7% -$301K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.25M 0.29%
48,927
-4,355
-8% -$378K
WMT icon
79
Walmart
WMT
$793B
$4.19M 0.29%
51,841
+1,989
+4% +$161K
MO icon
80
Altria Group
MO
$112B
$4.18M 0.29%
81,973
+2,173
+3% +$111K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.32B
$4.08M 0.28%
748,000
+41,000
+6% +$223K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$4.07M 0.28%
23,307
+254
+1% +$44.3K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$4.06M 0.28%
172,728
+81
+0% +$1.9K
DFIP icon
84
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.9M 0.27%
92,146
+3,966
+4% +$168K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M 0.26%
177,134
+5,414
+3% +$114K
GE icon
86
GE Aerospace
GE
$293B
$3.72M 0.26%
19,753
+689
+4% +$130K
BSCP icon
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.68M 0.25%
178,421
+6,987
+4% +$144K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$3.67M 0.25%
55,140
-955
-2% -$63.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.57M 0.25%
19,931
+216
+1% +$38.7K
SLV icon
90
iShares Silver Trust
SLV
$20.2B
$3.53M 0.24%
124,224
+40,972
+49% +$1.16M
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.51M 0.24%
+136,917
New +$3.51M
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.47M 0.24%
82,963
+14,254
+21% +$596K
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.46M 0.24%
37,697
+27,185
+259% +$2.5M
RDI icon
94
Reading International Class A
RDI
$35.2M
$3.45M 0.24%
2,113,610
+131,322
+7% +$214K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.38M 0.23%
34,429
-2,750
-7% -$270K
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.37M 0.23%
134,299
-26,489
-16% -$665K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.36M 0.23%
137,992
-24,551
-15% -$598K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.35M 0.23%
131,129
-25,486
-16% -$651K
DIS icon
99
Walt Disney
DIS
$211B
$3.34M 0.23%
34,718
-866
-2% -$83.3K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.33M 0.23%
137,076
-26,758
-16% -$650K
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