KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $81.3M | 8.59% | 626,581 +27,318 | +5% | +$3.55M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.6M | 8.51% | 1,234,771 +34,886 | +3% | +$2.28M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $53.3M | 5.63% | 1,417,198 +68,320 | +5% | +$2.57M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $49.7M | 5.25% | 922,135 +135,298 | +17% | +$7.3M |
|
5
Roblox
RBLX
$86.4B
| $47.8M | 5.04% | +737,070 | New | +$47.8M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.7M | 3.56% | 362,193 +86,128 | +31% | +$8.01M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.3M | 3.41% | 239,748 +1,843 | +0.8% | +$249K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.5M | 2.9% | 269,359 +16,192 | +6% | +$1.65M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.1M | 2.65% | 788,846 +34,703 | +5% | +$1.1M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.4M | 2.57% | 297,326 -34,028 | -10% | -$2.79M |
|
11
Apple
AAPL
$3.45T
| $21.3M | 2.25% | 174,521 +1,661 | +1% | +$203K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.9M | 2.1% | 142,151 +15,451 | +12% | +$2.17M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 2.08% | 229,067 -10,522 | -4% | -$903K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.4M | 2.05% | 496,989 +52,419 | +12% | +$2.04M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.8M | 1.99% | 166,897 +9,406 | +6% | +$1.06M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.7M | 1.34% | 116,125 +8,605 | +8% | +$942K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.1M | 1.27% | 250,452 +16,414 | +7% | +$791K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 1.1% | 78,642 -1,052 | -1% | -$140K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 1.09% | 101,370 +588 | +0.6% | +$59.9K |
|
20
Amazon
AMZN
$2.44T
| $10.1M | 1.07% | 3,265 +253 | +8% | +$783K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.41M | 0.99% | 36,603 -3,543 | -9% | -$911K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.15M | 0.97% | 122,868 +2,670 | +2% | +$199K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.35M | 0.88% | 64,274 +3,896 | +6% | +$506K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $7.71M | 0.81% | 187,744 -781 | -0.4% | -$32.1K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.67M | 0.81% | 149,404 +33,007 | +28% | +$1.69M |
|