KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
77
Reduced
93
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $71.4M | 6.54% | 1,108,278 -13,563 | -1% | -$874K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.3M | 5.79% | 870,035 -10,318 | -1% | -$750K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $52.7M | 4.82% | 1,550,903 +50,731 | +3% | +$1.72M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45M | 4.12% | 507,049 +176,413 | +53% | +$15.6M |
|
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $35.9M | 3.29% | 1,634,080 +413,651 | +34% | +$9.1M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.8M | 3% | 200,206 +1,342 | +0.7% | +$220K |
|
7
Apple
AAPL
$3.45T
| $32.8M | 3% | 191,391 -3,587 | -2% | -$614K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.7M | 2.99% | 1,091,294 +88,541 | +9% | +$2.65M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31M | 2.84% | 1,295,177 +18,481 | +1% | +$442K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.7M | 2.63% | 219,225 -504 | -0.2% | -$66K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.2M | 2.4% | 336,251 -7,121 | -2% | -$555K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.4M | 2.23% | 267,199 -732 | -0.3% | -$66.9K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.3M | 1.77% | 264,063 -2,466 | -0.9% | -$181K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 1.48% | 125,560 +7,605 | +6% | +$979K |
|
15
Microsoft
MSFT
$3.77T
| $14.9M | 1.37% | 47,310 -808 | -2% | -$255K |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 1.34% | 115,035 +9,599 | +9% | +$1.22M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 1.31% | 88,653 -344 | -0.4% | -$55.4K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.28% | 422,309 +16,636 | +4% | +$552K |
|
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.1M | 1.2% | 560,455 +52,031 | +10% | +$1.21M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 1.17% | 194,614 -6,588 | -3% | -$432K |
|
21
iShares CMBS ETF
CMBS
$465M
| $12.5M | 1.15% | 278,070 +10,674 | +4% | +$481K |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.5M | 0.96% | 260,981 +3,567 | +1% | +$144K |
|
23
Ameren
AEE
$27B
| $10.3M | 0.94% | 137,057 -1,959 | -1% | -$147K |
|
24
NVIDIA
NVDA
$4.24T
| $10M | 0.92% | 23,024 -97 | -0.4% | -$42.2K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.36M | 0.86% | 186,604 +54,627 | +41% | +$2.74M |
|