KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $76.8M | 5.28% | 736,735 -24,285 | -3% | -$2.53M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $70.7M | 4.87% | 879,549 -216,369 | -20% | -$17.4M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $55.4M | 3.81% | 1,396,131 +33,915 | +2% | +$1.35M |
|
4
Apple
AAPL
$3.45T
| $53.9M | 3.71% | 231,489 +1,488 | +0.6% | +$347K |
|
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $41.7M | 2.87% | 1,775,036 +55,101 | +3% | +$1.29M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.6M | 2.66% | 170,987 -10,322 | -6% | -$2.33M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $38.5M | 2.65% | 1,443,539 +164,029 | +13% | +$4.37M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.7M | 2.6% | 374,532 +131,622 | +54% | +$13.3M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $37.6M | 2.59% | 1,290,170 -24,963 | -2% | -$728K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37.2M | 2.56% | 387,296 +8,598 | +2% | +$825K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.2M | 2.49% | 215,993 -20,934 | -9% | -$3.51M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $30M | 2.06% | 899,915 +887,734 | +7,288% | +$29.6M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $28.4M | 1.95% | 689,756 -41,182 | -6% | -$1.69M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.3M | 1.95% | 240,942 -19,548 | -8% | -$2.29M |
|
15
NVIDIA
NVDA
$4.24T
| $24.7M | 1.7% | 203,663 -18,324 | -8% | -$2.23M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 1.69% | 249,883 +879 | +0.4% | +$86.2K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.6M | 1.62% | 253,020 -8,526 | -3% | -$794K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.2M | 1.46% | 137,969 +1,086 | +0.8% | +$167K |
|
19
Amazon
AMZN
$2.44T
| $21M | 1.44% | 112,474 +9,406 | +9% | +$1.75M |
|
20
Microsoft
MSFT
$3.77T
| $19.9M | 1.37% | 46,266 +2,298 | +5% | +$989K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $19.5M | 1.34% | 290,656 +6,313 | +2% | +$423K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.1M | 1.31% | 677,706 +4,691 | +0.7% | +$132K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 1.3% | 418,280 +54,730 | +15% | +$2.48M |
|
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $18.8M | 1.29% | 748,812 +32,282 | +5% | +$811K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $16.6M | 1.14% | 384,328 +8,882 | +2% | +$384K |
|