KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
Cap. Flow
+$23.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.8B
$406K 0.05%
2,398
-777
-24% -$132K
CWB icon
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$404K 0.05%
6,257
-356
-5% -$23K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$403K 0.05%
1,772
-59
-3% -$13.4K
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$390K 0.05%
13,333
+1,806
+16% +$52.8K
SDY icon
230
SPDR S&P Dividend ETF
SDY
$20.5B
$389K 0.05%
3,277
– –
C icon
231
Citigroup
C
$176B
$386K 0.04%
8,399
+688
+9% +$31.6K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.04%
10,174
-416
-4% -$15.8K
CEG icon
233
Constellation Energy
CEG
$94.2B
$371K 0.04%
6,476
+22
+0.3% +$1.26K
VHT icon
234
Vanguard Health Care ETF
VHT
$15.7B
$369K 0.04%
1,566
-139
-8% -$32.8K
AXP icon
235
American Express
AXP
$227B
$362K 0.04%
2,610
+58
+2% +$8.04K
CF icon
236
CF Industries
CF
$13.7B
$361K 0.04%
4,215
– –
MASI icon
237
Masimo
MASI
$8B
$349K 0.04%
+2,669
New +$349K
ZTS icon
238
Zoetis
ZTS
$67.9B
$347K 0.04%
2,021
+147
+8% +$25.2K
CMS icon
239
CMS Energy
CMS
$21.4B
$345K 0.04%
5,113
+83
+2% +$5.6K
MU icon
240
Micron Technology
MU
$147B
$345K 0.04%
6,249
+913
+17% +$50.4K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$337K 0.04%
5,725
+50
+0.9% +$2.94K
BABA icon
242
Alibaba
BABA
$323B
$335K 0.04%
2,943
+168
+6% +$19.1K
MO icon
243
Altria Group
MO
$112B
$329K 0.04%
7,873
+263
+3% +$11K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
$328K 0.04%
6,889
+128
+2% +$6.09K
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$327K 0.04%
10,878
-68,477
-86% -$2.06M
ABT icon
246
Abbott
ABT
$231B
$320K 0.04%
2,944
+85
+3% +$9.24K
MA icon
247
Mastercard
MA
$528B
$320K 0.04%
+1,013
New +$320K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28B
$317K 0.04%
13,278
-77
-0.6% -$1.84K
SYK icon
249
Stryker
SYK
$150B
$316K 0.04%
1,590
-69
-4% -$13.7K
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.9B
$315K 0.04%
+482
New +$315K
8 9
10
11 12