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
VICI icon
251
VICI Properties
VICI
$35.9B
– –
-7,978
Closed -$260K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-9,735
Closed -$1.5M
VLO icon
253
Valero Energy
VLO
$48.1B
– –
-2,458
Closed -$343K
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
– –
-5,297
Closed -$490K
VO icon
255
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-7,933
Closed -$1.67M
VOO icon
256
Vanguard S&P 500 ETF
VOO
$727B
– –
-1,391
Closed -$523K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-6,057
Closed -$1.18M
VRM icon
258
Vroom, Inc. Common Stock
VRM
$141M
– –
-125
Closed -$8.99K
VV icon
259
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,789
Closed -$521K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,408
Closed -$409K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,377
Closed -$290K
WDAY icon
262
Workday
WDAY
$62.1B
– –
-3,683
Closed -$761K
WFC icon
263
Wells Fargo
WFC
$254B
– –
-8,312
Closed -$311K
WM icon
264
Waste Management
WM
$88.8B
– –
-2,679
Closed -$437K
X
265
DELISTED
US Steel
X
– –
-8,592
Closed -$224K
XAR icon
266
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
– –
-5,061
Closed -$592K
ZTS icon
267
Zoetis
ZTS
$68B
– –
-2,593
Closed -$432K
BODI icon
268
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-348
Closed -$8.38K
NARI
269
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,050
Closed -$250K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,216
Closed -$453K
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,025
Closed -$94.4K
PLXP
272
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-27,600
Closed -$3.59K
BSCN
273
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,932
Closed -$230K
NUO
274
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-21,000
Closed -$267K
WHLRL
275
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
-11,500
Closed -$403K
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11
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