KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$30.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
106
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
AMZN icon
Amazon
AMZN
$7.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$66M 7.66% 1,057,523 -2,035 -0.2% -$127K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$65.1M 7.56% 1,122,981 +78,686 +8% +$4.56M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$46.8M 5.43% 1,486,574 +35,501 +2% +$1.12M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$42.9M 4.99% 896,983 -30,329 -3% -$1.45M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32M 3.71% 399,654 -105,208 -21% -$8.42M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$30.1M 3.5% 250,581 +133,847 +115% +$16.1M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.9M 3.12% 207,373 +1,603 +0.8% +$208K
AAPL icon
8
Apple
AAPL
$3.45T
$23.6M 2.74% 172,507 +1,537 +0.9% +$210K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.4M 2.71% 920,578 +556 +0.1% +$14.1K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.7M 2.64% 286,963 +27,773 +11% +$2.2M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.3M 2.35% 279,883 +3,154 +1% +$228K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.4M 1.91% 232,733 +8,117 +4% +$572K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.3M 1.89% 128,265 +7,638 +6% +$971K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.3M 1.66% 150,285 +50,870 +51% +$4.85M
RBLX icon
15
Roblox
RBLX
$86.4B
$12.5M 1.46% 381,717 -100 -0% -$3.29K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.9M 1.38% 359,180 -13,479 -4% -$446K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 1.32% 110,708 -13,029 -11% -$1.33M
MSFT icon
18
Microsoft
MSFT
$3.77T
$10.2M 1.18% 39,681 +51 +0.1% +$13.1K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.71M 1.13% 308,863 -67,859 -18% -$2.13M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$9.19M 1.07% 208,022 -14,021 -6% -$620K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.55M 0.99% 66,681 +1,573 +2% +$202K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.8M 0.91% 78,724 -22,709 -22% -$2.25M
AMZN icon
23
Amazon
AMZN
$2.44T
$7.68M 0.89% 72,287 +68,879 +2,021% +$7.32M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.59M 0.88% 55,185 +1,288 +2% +$177K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.53M 0.87% 138,745 +2,460 +2% +$134K
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