KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
189
Reduced
137
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $73.7M | 6.2% | 1,124,495 +51,243 | +5% | +$3.36M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $70.7M | 5.94% | 1,085,234 -9,622 | -0.9% | -$627K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $42.3M | 3.56% | 1,216,439 -250,430 | -17% | -$8.71M |
|
4
Apple
AAPL
$3.45T
| $34.1M | 2.86% | 206,714 -5,912 | -3% | -$975K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.1M | 2.78% | 311,351 +289,996 | +1,358% | +$30.8M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.3M | 2.72% | 214,140 +19,621 | +10% | +$2.96M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.3M | 2.55% | 1,236,175 +313,687 | +34% | +$7.69M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.4M | 2.39% | 211,762 +12,432 | +6% | +$1.67M |
|
|
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $27.7M | 2.33% | +1,159,519 | New | +$27.7M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.2M | 2.03% | 265,865 +7,784 | +3% | +$709K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $24M | 2.02% | 834,440 +239,173 | +40% | +$6.88M |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22.6M | 1.9% | 304,853 +263,300 | +634% | +$19.5M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.7M | 1.57% | 253,078 +33,625 | +15% | +$2.48M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 1.25% | 115,108 +20,168 | +21% | +$2.61M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14M | 1.17% | 93,375 +4,520 | +5% | +$676K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 1.12% | 414,062 -3,519 | -0.8% | -$113K |
|
17
Microsoft
MSFT
$3.77T
| $13.2M | 1.11% | 45,724 +510 | +1% | +$147K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 1.07% | 220,152 -23,405 | -10% | -$1.36M |
|
19
Amazon
AMZN
$2.44T
| $12.7M | 1.07% | 122,811 +20,926 | +21% | +$2.16M |
|
20
Roblox
RBLX
$86.4B
| $12.6M | 1.06% | 280,792 | – | – |
|
|
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $12.3M | 1.03% | 583,008 +568,854 | +4,019% | +$12M |
|
22
Ameren
AEE
$27B
| $12M | 1.01% | 138,867 +125,952 | +975% | +$10.9M |
|
|
23
iShares CMBS ETF
CMBS
$465M
| $11.8M | 0.99% | +256,026 | New | +$11.8M |
|
|
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.5M | 0.97% | 478,487 +168,860 | +55% | +$4.05M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 0.96% | 142,504 +5,954 | +4% | +$478K |
|