KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
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
INTC icon
276
Intel
INTC
$108B
$435K 0.04%
16,460
+6,604
+67% +$175K
COF icon
277
Capital One
COF
$145B
$433K 0.04%
4,660
-3,096
-40% -$288K
TOTL icon
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$431K 0.04%
10,760
-7,726
-42% -$309K
STT icon
279
State Street
STT
$32.4B
$429K 0.04%
5,529
-5,925
-52% -$460K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$102B
$424K 0.04%
8,197
-449
-5% -$23.2K
MSGS icon
281
Madison Square Garden
MSGS
$4.71B
$420K 0.04%
+2,291
New +$420K
WM icon
282
Waste Management
WM
$90.6B
$415K 0.04%
+2,648
New +$415K
DE icon
283
Deere & Co
DE
$128B
$411K 0.04%
958
+1
+0.1% +$429
AMLP icon
284
Alerian MLP ETF
AMLP
$10.6B
$409K 0.04%
10,740
-1,918
-15% -$73K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.04%
1,782
+776
+77% +$177K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.04%
+13,283
New +$403K
IBM icon
287
IBM
IBM
$230B
$402K 0.04%
2,850
+105
+4% +$14.8K
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$12B
$399K 0.04%
7,917
+1,847
+30% +$93.2K
CNC icon
289
Centene
CNC
$14.1B
$396K 0.04%
4,826
+130
+3% +$10.7K
SYK icon
290
Stryker
SYK
$151B
$389K 0.04%
1,590
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$15.6B
$388K 0.04%
1,563
+62
+4% +$15.4K
MA icon
292
Mastercard
MA
$538B
$386K 0.04%
1,111
+214
+24% +$74.4K
AXP icon
293
American Express
AXP
$230B
$385K 0.04%
2,609
-1
-0% -$148
FCNCA icon
294
First Citizens BancShares
FCNCA
$26B
$381K 0.04%
503
+33
+7% +$25K
ETSY icon
295
Etsy
ETSY
$5.17B
$380K 0.04%
3,175
-4,102
-56% -$491K
CTRA icon
296
Coterra Energy
CTRA
$18.6B
$379K 0.04%
+15,406
New +$379K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$369K 0.04%
1,685
+29
+2% +$6.35K
BBDC icon
298
Barings BDC
BBDC
$990M
$354K 0.03%
43,488
-18,652
-30% -$152K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.6B
$353K 0.03%
2,220
+408
+23% +$64.8K
AMD icon
300
Advanced Micro Devices
AMD
$263B
$347K 0.03%
5,351
-681
-11% -$44.1K
10 11
12
13 14