KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$33M
Cap. Flow %
3.94%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
168
Reduced
90
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.34M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62.8M 7.49% 1,072,959 +15,436 +1% +$903K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$61.7M 7.37% 1,106,376 -16,605 -1% -$927K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$44.5M 5.31% 1,580,361 +93,787 +6% +$2.64M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$41.3M 4.93% 910,690 +13,707 +2% +$621K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$32.5M 3.88% 298,291 +47,710 +19% +$5.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.4M 3.5% 387,813 -11,841 -3% -$896K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.1M 3.12% 214,549 +7,176 +3% +$874K
AAPL icon
8
Apple
AAPL
$3.45T
$24.1M 2.88% 174,384 +1,877 +1% +$259K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22M 2.63% 280,499 -6,464 -2% -$507K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.8M 2.6% 973,354 +52,776 +6% +$1.18M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.4M 2.32% 289,254 +9,371 +3% +$629K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16M 1.9% 234,184 +1,451 +0.6% +$98.8K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.8M 1.89% 132,950 +4,685 +4% +$556K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.1M 1.68% 157,317 +7,032 +5% +$631K
RBLX icon
15
Roblox
RBLX
$86.4B
$13.7M 1.63% 381,717 – –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.9M 1.42% 124,127 +13,419 +12% +$1.29M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.8M 1.29% 365,065 +5,885 +2% +$174K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.21M 1.1% 303,336 -5,527 -2% -$168K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$8.93M 1.07% 212,658 +4,636 +2% +$195K
MSFT icon
20
Microsoft
MSFT
$3.77T
$8.89M 1.06% 38,167 -1,514 -4% -$353K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.52M 1.02% 70,313 +3,632 +5% +$440K
AMZN icon
22
Amazon
AMZN
$2.44T
$8.12M 0.97% 71,895 -392 -0.5% -$44.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.01M 0.96% 80,997 +2,273 +3% +$225K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.9M 0.94% 55,424 +239 +0.4% +$34K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.26M 0.87% 151,664 +12,919 +9% +$619K
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