KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
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
+$46.5M
Cap. Flow
+$49.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.22M 0.08%
36,501
+11,800
+48% +$394K
EXAS icon
152
Exact Sciences
EXAS
$9.76B
$1.19M 0.08%
21,227
-3,556
-14% -$200K
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.19M 0.08%
48,400
-1,584
-3% -$38.9K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.18M 0.08%
15,180
+117
+0.8% +$9.13K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.18M 0.08%
13,027
+279
+2% +$25.2K
PYPL icon
156
PayPal
PYPL
$64.5B
$1.14M 0.08%
13,408
+100
+0.8% +$8.54K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.14M 0.08%
46,004
+26
+0.1% +$646
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.07%
46,278
-1,234
-3% -$29.7K
CMP icon
159
Compass Minerals
CMP
$773M
$1.09M 0.07%
97,265
-8,732
-8% -$98.2K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.06M 0.07%
+21,095
New +$1.06M
T icon
161
AT&T
T
$211B
$1.06M 0.07%
46,615
+1,421
+3% +$32.4K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.06M 0.07%
11,110
-213
-2% -$20.2K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.7B
$999K 0.07%
19,045
+2,240
+13% +$118K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$11.7B
$987K 0.07%
17,728
+11
+0.1% +$612
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$976K 0.07%
12,165
-266
-2% -$21.4K
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$976K 0.07%
12,173
+360
+3% +$28.9K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.3B
$958K 0.06%
28,249
-90,669
-76% -$3.07M
BSVO icon
168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$935K 0.06%
43,206
-562
-1% -$12.2K
GNOM icon
169
Global X Genomics & Biotechnology ETF
GNOM
$184M
$922K 0.06%
23,738
-3,892
-14% -$151K
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$907K 0.06%
35,744
– –
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$897K 0.06%
35,755
-600
-2% -$15K
GIS icon
172
General Mills
GIS
$26.6B
$886K 0.06%
13,896
+794
+6% +$50.6K
MTCH icon
173
Match Group
MTCH
$9B
$873K 0.06%
26,690
-2,615
-9% -$85.5K
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$866K 0.06%
25,359
+904
+4% +$30.9K
PIN icon
175
Invesco India ETF
PIN
$210M
$860K 0.06%
33,375
+4,845
+17% +$125K
5 6
7
8 9