KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $75.3M | 6.77% | 1,121,841 -2,654 | -0.2% | -$178K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $66M | 5.93% | 880,353 -204,881 | -19% | -$15.4M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $53.5M | 4.81% | 1,500,172 +283,733 | +23% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $37.8M | 3.4% | 194,978 -11,736 | -6% | -$2.28M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.6M | 3.11% | 198,864 -15,276 | -7% | -$2.66M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34M | 3.06% | 330,636 +19,285 | +6% | +$1.99M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.4M | 2.83% | 1,276,696 +40,521 | +3% | +$998K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $31.1M | 2.79% | 1,002,753 +168,313 | +20% | +$5.22M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.4M | 2.73% | 219,729 +7,967 | +4% | +$1.1M |
|
10
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $28.4M | 2.55% | 1,220,429 +60,910 | +5% | +$1.42M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.6M | 2.4% | 343,372 +38,519 | +13% | +$2.99M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.9M | 2.33% | 267,931 +2,066 | +0.8% | +$200K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20.5M | 1.84% | 266,529 +13,451 | +5% | +$1.04M |
|
14
Microsoft
MSFT
$3.77T
| $16.4M | 1.47% | 48,118 +2,394 | +5% | +$815K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.41% | 117,955 +2,847 | +2% | +$378K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.1M | 1.36% | 88,997 -4,378 | -5% | -$743K |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.24% | 105,436 -17,375 | -14% | -$2.27M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 1.23% | 405,673 -8,389 | -2% | -$283K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.1M | 1.18% | 201,202 -18,950 | -9% | -$1.23M |
|
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $12.3M | 1.11% | 599,259 +16,251 | +3% | +$335K |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.3M | 1.11% | 508,424 +90,355 | +22% | +$2.19M |
|
22
iShares CMBS ETF
CMBS
$465M
| $12.3M | 1.1% | 267,396 +11,370 | +4% | +$521K |
|
23
Ameren
AEE
$27B
| $11.4M | 1.02% | 139,016 +149 | +0.1% | +$12.2K |
|
24
Roblox
RBLX
$86.4B
| $11.3M | 1.02% | 280,807 +15 | +0% | +$605 |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.7M | 0.97% | 257,414 +23,759 | +10% | +$991K |
|