KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
117
Reduced
71
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $78.6M | 5.24% | 2,821,392 +2,084,657 | +283% | +$58.1M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $59M | 3.93% | 1,456,733 +60,602 | +4% | +$2.45M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $57.5M | 3.83% | 2,205,034 +1,325,485 | +151% | +$34.6M |
|
4
Apple
AAPL
$3.45T
| $56.2M | 3.75% | 224,422 -7,067 | -3% | -$1.77M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $55.6M | 3.71% | 2,146,770 +703,231 | +49% | +$18.2M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.7M | 3.58% | 535,033 +160,501 | +43% | +$16.1M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.3M | 2.69% | 173,285 +2,298 | +1% | +$534K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $38M | 2.53% | 393,467 +6,171 | +2% | +$596K |
|
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $36M | 2.4% | 1,620,963 -154,073 | -9% | -$3.42M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $34.9M | 2.33% | 1,310,191 +20,021 | +2% | +$533K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.7M | 2.31% | 214,378 -1,615 | -0.7% | -$261K |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $32.7M | 2.18% | 959,449 +59,534 | +7% | +$2.03M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.3M | 1.96% | 231,284 -9,658 | -4% | -$1.22M |
|
14
NVIDIA
NVDA
$4.24T
| $26.5M | 1.77% | 197,152 -6,511 | -3% | -$874K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $26.4M | 1.76% | 1,429,698 +739,942 | +107% | +$13.7M |
|
16
Amazon
AMZN
$2.44T
| $25M | 1.66% | 113,729 +1,255 | +1% | +$275K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23M | 1.53% | 254,230 +1,210 | +0.5% | +$109K |
|
18
Microsoft
MSFT
$3.77T
| $21.1M | 1.41% | 50,069 +3,803 | +8% | +$1.6M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 1.38% | 150,194 +12,225 | +9% | +$1.68M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 1.35% | 419,181 +901 | +0.2% | +$43.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 1.31% | 224,660 -25,223 | -10% | -$2.2M |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.6M | 1.31% | 758,206 +80,500 | +12% | +$2.08M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 1.29% | 384,124 +191,839 | +100% | +$9.66M |
|
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $18.7M | 1.25% | 792,315 +43,503 | +6% | +$1.03M |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $18.6M | 1.24% | 302,947 +12,291 | +4% | +$754K |
|