KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $72.9M | 4.72% |
2,911,879
+90,487
| +3% | +$2.27M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $63.9M | 4.14% |
2,425,065
+278,295
| +13% | +$7.33M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $60M | 3.89% |
1,560,796
+104,063
| +7% | +$4M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $59.6M | 3.87% |
2,244,147
+39,113
| +2% | +$1.04M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.4M | 3.27% |
501,121
-33,912
| -6% | -$3.41M |
|
6
Apple
AAPL
$3.47T
| $49.2M | 3.19% |
221,633
-2,789
| -1% | -$620K |
|
|
7
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $45.3M | 2.94% |
1,979,868
+358,905
| +22% | +$8.22M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $41M | 2.65% |
198,328
+25,043
| +14% | +$5.17M |
|
|
9
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $39M | 2.53% |
1,138,291
+178,842
| +19% | +$6.13M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $38.7M | 2.51% |
1,403,863
+93,672
| +7% | +$2.58M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $36.9M | 2.39% |
423,806
+30,339
| +8% | +$2.64M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $35.8M | 2.32% |
223,237
+8,859
| +4% | +$1.42M |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $28.7M | 1.86% |
1,450,604
+20,906
| +1% | +$414K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28M | 1.81% |
238,321
+7,037
| +3% | +$827K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $24.5M | 1.59% |
269,434
+44,774
| +20% | +$4.08M |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $22.5M | 1.46% |
271,300
+17,070
| +7% | +$1.42M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $22.4M | 1.45% |
808,127
+49,921
| +7% | +$1.39M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $22.4M | 1.45% |
449,840
+30,659
| +7% | +$1.53M |
|
19
NVIDIA
NVDA
$4.33T
| $22.2M | 1.44% |
205,089
+7,937
| +4% | +$860K |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22.2M | 1.44% |
152,109
+1,915
| +1% | +$280K |
|
21
Amazon
AMZN
$2.43T
| $22.1M | 1.43% |
116,396
+2,667
| +2% | +$507K |
|
22
Avantis International Equity ETF
AVDE
$8.98B
| $20.9M | 1.35% |
315,264
+12,317
| +4% | +$816K |
|
23
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $20.9M | 1.35% |
855,060
+62,745
| +8% | +$1.53M |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $19.6M | 1.27% |
465,153
+28,662
| +7% | +$1.21M |
|
25
Microsoft
MSFT
$3.79T
| $19.5M | 1.26% |
51,863
+1,794
| +4% | +$673K |
|