KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$170M
Cap. Flow %
16.16%
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$70.9M 6.75% 1,073,252 +293 +0% +$19.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$60.8M 5.79% 1,094,856 -11,520 -1% -$640K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$47.2M 4.5% 1,466,869 -113,492 -7% -$3.66M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$41.4M 3.94% 382,423 +84,132 +28% +$9.1M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$37.1M 3.53% 812,472 -98,218 -11% -$4.48M
AAPL icon
6
Apple
AAPL
$3.45T
$27.6M 2.63% 212,626 +38,242 +22% +$4.97M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27M 2.57% 199,330 -15,219 -7% -$2.06M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.2M 2.3% 194,519 +61,569 +46% +$7.66M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.4M 2.22% 465,868 +373,868 +406% +$18.7M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.8M 2.08% 922,488 -50,866 -5% -$1.2M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.6M 2.05% 258,081 -22,418 -8% -$1.87M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.3M 1.93% 273,151 -16,103 -6% -$1.2M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.1M 1.53% 595,267 +531,313 +831% +$14.4M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.9M 1.51% 219,453 -14,731 -6% -$1.06M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.7M 1.5% 326,207 +263,661 +422% +$12.7M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.3M 1.36% 417,581 +114,245 +38% +$3.91M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.6M 1.29% 149,781 -7,536 -5% -$682K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 1.23% 94,940 +24,627 +35% +$3.35M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 1.19% 130,013 +5,886 +5% +$564K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.3M 1.17% 124,347 +43,350 +54% +$4.28M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.7M 1.11% 243,557 +91,893 +61% +$4.41M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 1.09% 88,855 +33,431 +60% +$4.32M
MSFT icon
23
Microsoft
MSFT
$3.77T
$10.8M 1.03% 45,214 +7,047 +18% +$1.69M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 1.01% 136,550 -251,263 -65% -$19.5M
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.25M 0.88% 318,482 -46,583 -13% -$1.35M
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