KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
+$992M
(-0.99%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
110
Reduced
125
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $83.3M | 8.4% | 508,922 -80,593 | -14% | -$13.2M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79.4M | 8% | 1,084,375 -121,552 | -10% | -$8.9M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $52.9M | 5.34% | 1,362,201 -95,562 | -7% | -$3.71M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $49M | 4.94% | 908,890 -105,479 | -10% | -$5.69M |
|
5
Roblox
RBLX
$86.4B
| $39.4M | 3.97% | 381,787 -100 | -0% | -$10.3K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.9M | 3.92% | 419,004 -31,660 | -7% | -$2.94M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.6M | 3.19% | 210,462 -33,955 | -14% | -$5.1M |
|
|
8
Apple
AAPL
$3.45T
| $30.7M | 3.1% | 173,081 +7,779 | +5% | +$1.38M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.5M | 2.77% | 238,840 -27,181 | -10% | -$3.13M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.4M | 2.56% | 858,488 -17,402 | -2% | -$515K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23.2M | 2.34% | 274,169 -45,129 | -14% | -$3.82M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20.3M | 2.05% | 219,232 -23,894 | -10% | -$2.22M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $17.1M | 1.72% | 115,276 -19,161 | -14% | -$2.84M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.2M | 1.53% | 360,840 -45,639 | -11% | -$1.92M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 1.41% | 121,606 -33,781 | -22% | -$3.88M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 1.39% | 79,549 -1,017 | -1% | -$177K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.9M | 1.3% | 118,210 +10,972 | +10% | +$1.2M |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $12M | 1.21% | 106,466 +19,933 | +23% | +$2.25M |
|
19
Amazon
AMZN
$2.44T
| $11.3M | 1.14% | 3,378 +22 | +0.7% | +$73.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1.06% | 32,787 -3,230 | -9% | -$1.04M |
|
21
Microsoft
MSFT
$3.77T
| $9.67M | 0.97% | 28,750 +690 | +2% | +$232K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.63M | 0.97% | 203,338 -31,301 | -13% | -$1.48M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.47M | 0.95% | 93,275 -9,486 | -9% | -$963K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 0.9% | 227,631 -25,002 | -10% | -$976K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.15M | 0.82% | 63,322 -2,537 | -4% | -$326K |
|