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
PNW icon
251
Pinnacle West Capital
PNW
$10.7B
$203K 0.02%
2,500
– –
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$22B
$202K 0.02%
+2,931
New +$202K
NFJ
253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$174K 0.02%
12,600
– –
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.02%
+15,025
New +$148K
F icon
255
Ford
F
$46.8B
$142K 0.02%
11,619
-4,334
-27% -$53K
SIRI icon
256
SiriusXM
SIRI
$7.96B
$140K 0.01%
22,919
-60,981
-73% -$373K
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$132K 0.01%
10,364
– –
CMU
258
MFS High Yield Municipal Trust
CMU
$84.1M
$116K 0.01%
26,078
– –
AMRN
259
Amarin Corp
AMRN
$311M
$100K 0.01%
16,146
-400
-2% -$2.48K
CMG icon
260
Chipotle Mexican Grill
CMG
$56.5B
– –
-173
Closed -$240K
CRWD icon
261
CrowdStrike
CRWD
$106B
– –
0
– –
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
LH icon
263
Labcorp
LH
$23.1B
– –
-3,708
Closed -$755K
LNT icon
264
Alliant Energy
LNT
$16.7B
– –
-15,026
Closed -$774K
LULU icon
265
lululemon athletica
LULU
$24.2B
– –
-635
Closed -$221K
MLM icon
266
Martin Marietta Materials
MLM
$37.2B
– –
-4,308
Closed -$1.22M
PHG icon
267
Philips
PHG
$26.2B
– –
-14,621
Closed -$792K
RY icon
268
Royal Bank of Canada
RY
$205B
– –
-13,026
Closed -$1.07M
VMC icon
269
Vulcan Materials
VMC
$38.5B
– –
-7,484
Closed -$1.11M
VNLA icon
270
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,464
Closed -$225K
IBDM
271
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-105,469
Closed -$2.63M
7 8 9 10
11