KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$88.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10

Top Buys

1
RBLX icon
Roblox
RBLX
$47.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.79M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.63M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$258K 0.03%
993
+3
+0.3% +$779
APTV icon
227
Aptiv
APTV
$17.1B
$257K 0.03%
+1,867
New +$257K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
$257K 0.03%
3,129
+92
+3% +$7.56K
VV icon
229
Vanguard Large-Cap ETF
VV
$43.7B
$257K 0.03%
+1,386
New +$257K
MO icon
230
Altria Group
MO
$113B
$249K 0.03%
4,872
-791
-14% -$40.4K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$249K 0.03%
4,670
– –
CNC icon
232
Centene
CNC
$14.5B
$247K 0.03%
+3,863
New +$247K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$247K 0.03%
2,269
+5
+0.2% +$544
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.11B
$247K 0.03%
4,863
+2
+0% +$102
IWB icon
235
iShares Russell 1000 ETF
IWB
$42.6B
$246K 0.03%
1,097
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$67.8B
$242K 0.03%
4,228
+324
+8% +$18.5K
XYZ
237
Block, Inc.
XYZ
$46B
$240K 0.03%
1,057
+80
+8% +$18.2K
DVY icon
238
iShares Select Dividend ETF
DVY
$20.6B
$237K 0.03%
2,078
-25
-1% -$2.85K
BND icon
239
Vanguard Total Bond Market
BND
$133B
$235K 0.02%
2,768
+21
+0.8% +$1.78K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$715B
$233K 0.02%
639
-83
-11% -$30.3K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$2.95B
$225K 0.02%
4,451
– –
ORCL icon
242
Oracle
ORCL
$629B
$225K 0.02%
3,211
-114
-3% -$7.99K
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
$225K 0.02%
2,032
– –
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$225K 0.02%
305
-850
-74% -$627K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$61.9B
$223K 0.02%
3,425
+6
+0.2% +$391
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$221K 0.02%
+2,036
New +$221K
ORI icon
247
Old Republic International
ORI
$9.94B
$220K 0.02%
10,095
-1,372
-12% -$29.9K
MU icon
248
Micron Technology
MU
$130B
$205K 0.02%
2,322
-2,171
-48% -$192K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$204K 0.02%
2,335
– –
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$33.4B
$203K 0.02%
4,211
-1,067
-20% -$51.4K
7 8 9
10
11