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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
$243K 0.03%
1,623
-8
-0.5% -$1.2K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$242K 0.03%
2,941
+540
+22% +$44.4K
ORCL icon
278
Oracle
ORCL
$654B
$241K 0.03%
3,450
+1
+0% +$70
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
$240K 0.03%
4,816
-355
-7% -$17.7K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$236K 0.03%
1,946
– –
TXN icon
281
Texas Instruments
TXN
$171B
$236K 0.03%
1,539
+123
+9% +$18.9K
VV icon
282
Vanguard Large-Cap ETF
VV
$44.6B
$236K 0.03%
1,372
+5
+0.4% +$860
VOO icon
283
Vanguard S&P 500 ETF
VOO
$728B
$234K 0.03%
675
+22
+3% +$7.63K
FAST icon
284
Fastenal
FAST
$55.1B
$229K 0.03%
9,168
+390
+4% +$9.74K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
$229K 0.03%
2,256
-84
-4% -$8.53K
IWB icon
286
iShares Russell 1000 ETF
IWB
$43.4B
$228K 0.03%
1,097
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$14B
$222K 0.03%
7,950
+66
+0.8% +$1.84K
ORI icon
288
Old Republic International
ORI
$10.1B
$219K 0.03%
9,783
+702
+8% +$15.7K
TRV icon
289
Travelers Companies
TRV
$62B
$219K 0.03%
1,295
-16
-1% -$2.71K
STE icon
290
Steris
STE
$24.2B
$216K 0.03%
1,049
– –
AVEM icon
291
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$213K 0.02%
+4,095
New +$213K
BMAR icon
292
Innovator US Equity Buffer ETF March
BMAR
$224M
$211K 0.02%
6,825
-1,875
-22% -$58K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$22B
$207K 0.02%
3,098
-219
-7% -$14.6K
TPL icon
294
Texas Pacific Land
TPL
$20.4B
$207K 0.02%
+417
New +$207K
JD icon
295
JD.com
JD
$44.6B
$204K 0.02%
+3,181
New +$204K
PANW icon
296
Palo Alto Networks
PANW
$130B
$203K 0.02%
2,466
+210
+9% +$17.3K
IBB icon
297
iShares Biotechnology ETF
IBB
$5.8B
$202K 0.02%
1,717
-405
-19% -$47.6K
LUV icon
298
Southwest Airlines
LUV
$16.5B
$201K 0.02%
5,555
+1,198
+27% +$43.3K
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$145K 0.02%
12,600
– –
PLTR icon
300
Palantir
PLTR
$363B
$128K 0.01%
+14,154
New +$128K
10 11
12
13 14