KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.05%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Communication Services | 4.33% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $77.4M | 6.6% | 1,104,575 -3,703 | -0.3% | -$260K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.9M | 5.79% | 819,019 -51,016 | -6% | -$4.23M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $39.7M | 3.38% | 1,192,912 +101,618 | +9% | +$3.38M |
|
4
Apple
AAPL
$3.45T
| $37.8M | 3.22% | 196,455 +5,064 | +3% | +$975K |
|
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $35.5M | 3.02% | 1,535,801 -98,279 | -6% | -$2.27M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.4M | 2.84% | 230,226 +11,001 | +5% | +$1.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 2.75% | 167,538 -32,668 | -16% | -$6.29M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.2M | 2.74% | 358,209 +21,958 | +7% | +$1.97M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.1M | 2.73% | 1,294,016 -1,161 | -0.1% | -$28.8K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $30.9M | 2.63% | 834,705 -716,198 | -46% | -$26.5M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.8M | 2.37% | 266,218 -981 | -0.4% | -$102K |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $23.8M | 2.03% | +279,188 | New | +$23.8M |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $22.9M | 1.95% | 893,042 +816,262 | +1,063% | +$20.9M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.7M | 1.85% | 259,573 -4,490 | -2% | -$375K |
|
15
Microsoft
MSFT
$3.77T
| $17.5M | 1.49% | 46,622 -688 | -1% | -$259K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $17.4M | 1.48% | 287,183 +227,003 | +377% | +$13.7M |
|
17
Amazon
AMZN
$2.44T
| $16.7M | 1.42% | 109,599 -5,436 | -5% | -$826K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 1.42% | 121,985 -3,575 | -3% | -$488K |
|
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.8M | 1.27% | 581,550 +21,095 | +4% | +$539K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 1.22% | 122,687 +110,360 | +895% | +$12.9M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.18% | 368,948 -53,361 | -13% | -$2.01M |
|
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $12.5M | 1.07% | +504,259 | New | +$12.5M |
|
23
NVIDIA
NVDA
$4.24T
| $12.5M | 1.06% | 25,229 +2,205 | +10% | +$1.09M |
|
24
Roblox
RBLX
$86.4B
| $12.4M | 1.05% | 270,165 -10,642 | -4% | -$487K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.3M | 1.05% | 290,102 +29,121 | +11% | +$1.23M |
|