KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$1.36B
(+4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
104
Reduced
93
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.53M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $81.2M | 5.99% | 1,095,918 -4,055 | -0.4% | -$300K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $76.7M | 5.66% | 761,020 -34,785 | -4% | -$3.51M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $51.1M | 3.77% | 1,362,216 +139,007 | +11% | +$5.21M |
|
4
Apple
AAPL
$3.45T
| $48.4M | 3.57% | 230,001 -9,517 | -4% | -$2M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41M | 3.03% | 181,309 +20,079 | +12% | +$4.54M |
|
6
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $38.6M | 2.85% | 1,719,935 +103,325 | +6% | +$2.32M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.6M | 2.63% | 236,927 +4,071 | +2% | +$612K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $34.9M | 2.58% | 1,315,133 -10,061 | -0.8% | -$267K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34M | 2.51% | 378,698 +13,069 | +4% | +$1.17M |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $32.8M | 2.42% | 1,279,510 +215,580 | +20% | +$5.53M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.7M | 2.12% | 260,490 -132 | -0.1% | -$14.6K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 2.07% | 730,938 -87,779 | -11% | -$3.37M |
|
|
13
NVIDIA
NVDA
$4.24T
| $27.4M | 2.02% | 221,987 +199,853 | +903% | +$24.7M |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 1.8% | 242,910 +132,748 | +121% | +$13.4M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.9M | 1.69% | 249,004 -33,871 | -12% | -$3.11M |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.5M | 1.66% | 261,546 +394 | +0.2% | +$33.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 1.47% | 136,883 +2,622 | +2% | +$382K |
|
18
Amazon
AMZN
$2.44T
| $19.9M | 1.47% | 103,068 -5,017 | -5% | -$970K |
|
19
Microsoft
MSFT
$3.77T
| $19.7M | 1.45% | 43,968 -1,607 | -4% | -$718K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $17.7M | 1.31% | 284,343 -2,185 | -0.8% | -$136K |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.7M | 1.31% | 673,015 +82,737 | +14% | +$2.18M |
|
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $17.2M | 1.27% | 716,530 +31,437 | +5% | +$754K |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.6M | 1.15% | 375,446 +64,730 | +21% | +$2.69M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 1.1% | 363,550 -12,537 | -3% | -$515K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.97% | 72,172 +7,044 | +11% | +$1.28M |
|