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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$313K 0.04%
5,727
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$312K 0.04%
2,653
+493
+23% +$58K
VICI icon
253
VICI Properties
VICI
$35.8B
$305K 0.04%
+10,236
New +$305K
LRCX icon
254
Lam Research
LRCX
$130B
$297K 0.03%
6,970
+830
+14% +$35.4K
CAT icon
255
Caterpillar
CAT
$198B
$292K 0.03%
1,631
+21
+1% +$3.76K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$291K 0.03%
3,743
-287
-7% -$22.3K
NFLX icon
257
Netflix
NFLX
$529B
$289K 0.03%
1,651
+385
+30% +$67.4K
NUO
258
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$289K 0.03%
22,835
– –
DE icon
259
Deere & Co
DE
$128B
$286K 0.03%
956
+23
+2% +$6.88K
SCHR icon
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$281K 0.03%
10,880
-202
-2% -$5.22K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$279K 0.03%
+8,840
New +$279K
ETR icon
262
Entergy
ETR
$39.2B
$275K 0.03%
4,886
– –
NARI
263
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275K 0.03%
4,050
– –
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$8.55B
$273K 0.03%
8,332
-1,550
-16% -$50.8K
KO icon
265
Coca-Cola
KO
$292B
$269K 0.03%
4,276
-328
-7% -$20.6K
MRNA icon
266
Moderna
MRNA
$9.78B
$269K 0.03%
1,885
-137
-7% -$19.6K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$268K 0.03%
+5,602
New +$268K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$266K 0.03%
2,940
– –
GRMN icon
269
Garmin
GRMN
$45.7B
$257K 0.03%
2,613
– –
LH icon
270
Labcorp
LH
$23.2B
$256K 0.03%
1,271
+44
+4% +$8.86K
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
$253K 0.03%
4,347
+1,018
+31% +$59.2K
TSN icon
272
Tyson Foods
TSN
$20B
$252K 0.03%
2,924
+138
+5% +$11.9K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$246K 0.03%
1,401
+36
+3% +$6.32K
VLO icon
274
Valero Energy
VLO
$48.7B
$244K 0.03%
2,295
+3
+0.1% +$319
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$243K 0.03%
6,976
-5
-0.1% -$174
9 10
11
12 13