KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
Cap. Flow
-$14.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.17M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Top Sells

1
RBLX icon
Roblox
RBLX
$40.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.46M
4
CAT icon
Caterpillar
CAT
$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$293K 0.03%
830
+75
+10% +$26.5K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$727B
$293K 0.03%
745
+106
+17% +$41.7K
CF icon
228
CF Industries
CF
$13.6B
$289K 0.03%
+5,615
New +$289K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41B
$277K 0.03%
+4,568
New +$277K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$272K 0.03%
3,311
+182
+6% +$15K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.6B
$268K 0.03%
3,690
+265
+8% +$19.2K
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.3B
$266K 0.03%
1,097
– –
ORI icon
233
Old Republic International
ORI
$10.1B
$264K 0.03%
10,614
+519
+5% +$12.9K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$258K 0.03%
+3,473
New +$258K
ORCL icon
235
Oracle
ORCL
$645B
$256K 0.03%
3,291
+80
+2% +$6.22K
BND icon
236
Vanguard Total Bond Market
BND
$135B
$255K 0.03%
2,966
+198
+7% +$17K
RACE icon
237
Ferrari
RACE
$87.5B
$255K 0.03%
1,238
-711
-36% -$146K
OXY icon
238
Occidental Petroleum
OXY
$44.9B
$251K 0.03%
+8,040
New +$251K
DVY icon
239
iShares Select Dividend ETF
DVY
$20.7B
$249K 0.02%
2,138
+60
+3% +$6.99K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.02%
4,866
+3
+0.1% +$152
SBUX icon
241
Starbucks
SBUX
$97.2B
$246K 0.02%
2,203
-201
-8% -$22.4K
ETR icon
242
Entergy
ETR
$39B
$244K 0.02%
4,886
-412
-8% -$20.6K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.5B
$243K 0.02%
1,209
-177
-13% -$35.6K
MO icon
244
Altria Group
MO
$112B
$242K 0.02%
5,080
+208
+4% +$9.91K
CGC
245
Canopy Growth
CGC
$449M
$240K 0.02%
994
+25
+3% +$6.04K
PARA
246
DELISTED
Paramount Global Class B
PARA
$237K 0.02%
+5,250
New +$237K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$13.9B
$232K 0.02%
7,412
-4,018
-35% -$126K
BIIB icon
248
Biogen
BIIB
$20.9B
$227K 0.02%
+655
New +$227K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
$225K 0.02%
4,451
– –
SHV icon
250
iShares Short Treasury Bond ETF
SHV
$20.8B
$225K 0.02%
2,032
– –
8 9
10
11 12