KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$90.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$4.24M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.76M

Top Sells

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$4.53M
2
ECH icon
iShares MSCI Chile ETF
ECH
$4.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.69M
4
DD icon
DuPont de Nemours
DD
$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M

Sector Composition

1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
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
$4.62M 0.27%
190,619
+47,011
+33% +$1.14M
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.6M 0.26%
52,417
+2,845
+6% +$250K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.58M 0.26%
188,608
+31,632
+20% +$768K
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.56M 0.26%
180,936
+51,276
+40% +$1.29M
DIS icon
80
Walt Disney
DIS
$210B
$4.54M 0.26%
36,643
+2,147
+6% +$266K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.49M 0.26%
44,168
-1,455
-3% -$148K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$4.48M 0.26%
176,402
+31,155
+21% +$792K
PSTP icon
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$4.46M 0.26%
133,728
-8,600
-6% -$287K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$4.46M 0.26%
124,510
+108
+0.1% +$3.87K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$4.46M 0.26%
202,896
+4,438
+2% +$97.5K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$4.46M 0.26%
191,150
+10,721
+6% +$250K
DFIP icon
87
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$4.37M 0.25%
104,458
+1,682
+2% +$70.3K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$4.34M 0.25%
186,778
-5,515
-3% -$128K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$2.52B
$4.24M 0.24%
+222,165
New +$4.24M
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.21M 0.24%
123,229
+2,556
+2% +$87.4K
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.16M 0.24%
45,356
+1,236
+3% +$113K
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.06M 0.23%
196,333
+3,786
+2% +$78.3K
GLD icon
93
SPDR Gold Trust
GLD
$109B
$3.79M 0.22%
12,440
-4,598
-27% -$1.4M
SMH icon
94
VanEck Semiconductor ETF
SMH
$26.5B
$3.78M 0.22%
13,550
+985
+8% +$275K
RDI icon
95
Reading International Class A
RDI
$35M
$3.77M 0.22%
2,815,145
+312,535
+12% +$419K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.7M 0.21%
20,348
+5,708
+39% +$1.04M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$35.8B
$3.57M 0.2%
149,836
-1,003
-0.7% -$23.9K
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$3.54M 0.2%
65,049
+13,541
+26% +$738K
SLYV icon
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.53M 0.2%
44,310
-665
-1% -$53K
MO icon
100
Altria Group
MO
$113B
$3.35M 0.19%
57,163
+265
+0.5% +$15.5K
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4
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