KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$67.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
2
AAPL icon
Apple
AAPL
$7.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$4.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.1M
3
AEE icon
Ameren
AEE
$4.11M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$83.6M 6.41% 1,099,973 -4,602 -0.4% -$350K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$73.8M 5.66% 795,805 -23,214 -3% -$2.15M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$44.7M 3.43% 1,223,209 +30,297 +3% +$1.11M
AAPL icon
4
Apple
AAPL
$3.45T
$41.1M 3.15% 239,518 +43,063 +22% +$7.38M
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$36.6M 2.81% 1,616,610 +80,809 +5% +$1.83M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$36.3M 2.79% 232,856 +2,630 +1% +$410K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$34.3M 2.63% 365,629 +7,420 +2% +$695K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.6M 2.58% 161,230 -6,308 -4% -$1.31M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$33.5M 2.57% 1,325,194 +31,178 +2% +$787K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$31.9M 2.45% 818,717 -15,988 -2% -$624K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.7M 2.28% 260,622 -5,596 -2% -$639K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$27.4M 2.1% 1,063,930 +170,888 +19% +$4.4M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.8M 2.05% 282,875 +170,238 +151% +$16.1M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.8M 1.75% 261,152 +1,579 +0.6% +$138K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$20M 1.54% 22,134 -3,095 -12% -$2.8M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.8M 1.52% 134,261 +12,276 +10% +$1.81M
AMZN icon
17
Amazon
AMZN
$2.44T
$19.5M 1.5% 108,085 -1,514 -1% -$273K
MSFT icon
18
Microsoft
MSFT
$3.77T
$19.2M 1.47% 45,575 -1,047 -2% -$440K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$18.3M 1.4% 286,528 -655 -0.2% -$41.8K
IBTO icon
20
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$16.6M 1.28% 685,093 +180,834 +36% +$4.39M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.8M 1.22% 376,087 +7,139 +2% +$301K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.8M 1.21% 590,278 +8,728 +2% +$233K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13M 1% 310,716 +20,614 +7% +$865K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 0.92% 65,128 -2,643 -4% -$486K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.9M 0.91% 145,633 +11,707 +9% +$956K
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