KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$170M
Cap. Flow %
16.16%
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$1.87M 0.18%
15,559
+123
+0.8% +$14.8K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.18%
76,188
-43,171
-36% -$1.05M
CVX icon
103
Chevron
CVX
$318B
$1.85M 0.18%
10,328
+250
+2% +$44.9K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.8M 0.17%
+87,900
New +$1.8M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.17%
8,382
+58
+0.7% +$12.4K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.78M 0.17%
56,440
-3,557
-6% -$112K
IBTD
107
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.73M 0.16%
+69,916
New +$1.73M
COST icon
108
Costco
COST
$421B
$1.7M 0.16%
3,730
+8
+0.2% +$3.65K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$1.69M 0.16%
20,260
-3,041
-13% -$254K
TSLA icon
110
Tesla
TSLA
$1.08T
$1.65M 0.16%
13,395
+265
+2% +$32.6K
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.64M 0.16%
+51,480
New +$1.64M
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
$1.63M 0.15%
15,603
+3,067
+24% +$320K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.62M 0.15%
23,011
+8,970
+64% +$632K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.59M 0.15%
10,457
+2,289
+28% +$348K
UNH icon
115
UnitedHealth
UNH
$279B
$1.58M 0.15%
2,972
+1,274
+75% +$675K
TDS icon
116
Telephone and Data Systems
TDS
$4.68B
$1.57M 0.15%
+150,000
New +$1.57M
EMR icon
117
Emerson Electric
EMR
$72.9B
$1.5M 0.14%
15,661
-912
-6% -$87.6K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.14%
59,341
-62,683
-51% -$1.57M
CSGP icon
119
CoStar Group
CSGP
$37.2B
$1.45M 0.14%
18,701
-6,483
-26% -$501K
BKNG icon
120
Booking.com
BKNG
$181B
$1.44M 0.14%
+717
New +$1.44M
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
$1.43M 0.14%
7,030
+1,649
+31% +$336K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.43M 0.14%
61,072
-76,009
-55% -$1.78M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.14%
24,395
+14,300
+142% +$837K
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.41M 0.13%
58,022
-67,230
-54% -$1.64M
NKE icon
125
Nike
NKE
$110B
$1.4M 0.13%
11,981
-4,400
-27% -$515K
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5
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