KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$213M
Cap. Flow
+$169M
Cap. Flow %
16.1%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42B
$498K 0.05%
3,343
+19
+0.6% +$2.83K
BLK icon
252
Blackrock
BLK
$170B
$496K 0.05%
700
-863
-55% -$612K
CRL icon
253
Charles River Laboratories
CRL
$7.99B
$487K 0.05%
2,237
-607
-21% -$132K
VV icon
254
Vanguard Large-Cap ETF
VV
$44.3B
$485K 0.05%
2,785
+6
+0.2% +$1.05K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.81B
$484K 0.05%
+9,786
New +$484K
ISRG icon
256
Intuitive Surgical
ISRG
$158B
$480K 0.05%
1,808
-1,904
-51% -$505K
WDAY icon
257
Workday
WDAY
$62.3B
$478K 0.05%
2,855
-3,879
-58% -$649K
LAMR icon
258
Lamar Advertising Co
LAMR
$12.8B
$475K 0.05%
5,032
– –
SPOT icon
259
Spotify
SPOT
$143B
$469K 0.04%
+5,942
New +$469K
PM icon
260
Philip Morris
PM
$254B
$468K 0.04%
4,621
-507
-10% -$51.3K
LYFT icon
261
Lyft
LYFT
$7.02B
$467K 0.04%
42,387
+7,855
+23% +$86.6K
LDUR icon
262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$465K 0.04%
4,936
+19
+0.4% +$1.79K
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$2.65B
$465K 0.04%
+19,056
New +$465K
MTCH icon
264
Match Group
MTCH
$9.04B
$462K 0.04%
11,142
-1,037
-9% -$43K
ALGN icon
265
Align Technology
ALGN
$9.59B
$459K 0.04%
2,176
+339
+18% +$71.5K
FCX icon
266
Freeport-McMoran
FCX
$66.3B
$457K 0.04%
12,029
+57
+0.5% +$2.17K
KKR icon
267
KKR & Co
KKR
$120B
$456K 0.04%
9,833
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$724B
$453K 0.04%
1,289
+611
+90% +$215K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20B
$447K 0.04%
2,228
-217
-9% -$43.5K
ZTS icon
270
Zoetis
ZTS
$67.6B
$446K 0.04%
3,043
+1,251
+70% +$183K
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.4B
$445K 0.04%
3,560
+283
+9% +$35.4K
MRVL icon
272
Marvell Technology
MRVL
$53.7B
$443K 0.04%
+11,973
New +$443K
FDX icon
273
FedEx
FDX
$53.2B
$441K 0.04%
2,545
-2,542
-50% -$440K
NI icon
274
NiSource
NI
$19.7B
$439K 0.04%
16,000
– –
CWB icon
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$436K 0.04%
6,776
+14
+0.2% +$901
9 10
11
12 13