KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$124M
Cap. Flow %
-11.12%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
4
CL icon
Colgate-Palmolive
CL
$2.5M
5
LMT icon
Lockheed Martin
LMT
$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-9,941
Closed -$550K
STE icon
227
Steris
STE
$24.2B
– –
-1,049
Closed -$201K
SWKS icon
228
Skyworks Solutions
SWKS
$11.2B
– –
-1,703
Closed -$201K
SYK icon
229
Stryker
SYK
$150B
– –
-1,590
Closed -$454K
SYY icon
230
Sysco
SYY
$39.4B
– –
-6,400
Closed -$494K
TGT icon
231
Target
TGT
$42.3B
– –
-3,381
Closed -$560K
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,782
Closed -$527K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
– –
-3,591
Closed -$2.07M
TOTL icon
234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-9,336
Closed -$383K
TPL icon
235
Texas Pacific Land
TPL
$20.4B
– –
-1,044
Closed -$592K
TRV icon
236
Travelers Companies
TRV
$62B
– –
-1,467
Closed -$252K
TSM icon
237
TSMC
TSM
$1.26T
– –
-2,522
Closed -$235K
TXN icon
238
Texas Instruments
TXN
$171B
– –
-1,377
Closed -$256K
UNH icon
239
UnitedHealth
UNH
$286B
– –
-4,486
Closed -$2.12M
UNP icon
240
Union Pacific
UNP
$131B
– –
-2,848
Closed -$573K
UP icon
241
Wheels Up
UP
$1.4B
– –
-3,682
Closed -$23.3K
UPS icon
242
United Parcel Service
UPS
$72.1B
– –
-2,493
Closed -$484K
URI icon
243
United Rentals
URI
$62.7B
– –
-831
Closed -$329K
VB icon
244
Vanguard Small-Cap ETF
VB
$67.2B
– –
-7,139
Closed -$1.35M
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-5,865
Closed -$1.27M
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-7,715
Closed -$1.22M
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-1,541
Closed -$389K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-12,886
Closed -$689K
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
– –
-3,093
Closed -$1.19M
VHT icon
250
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,553
Closed -$370K
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