KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.53M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.71M
4
GLD icon
SPDR Gold Trust
GLD
$5.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.01M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.55M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.91M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.6%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$181K 0.02%
12,600
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$145K 0.01%
10,364
– –
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.01%
15,025
– –
UP icon
304
Wheels Up
UP
$1.4B
$114K 0.01%
3,682
– –
SOFI icon
305
SoFi Technologies
SOFI
$30.7B
$112K 0.01%
+11,899
New +$112K
CMU
306
MFS High Yield Municipal Trust
CMU
$85M
$101K 0.01%
26,078
– –
NLY icon
307
Annaly Capital Management
NLY
$14.2B
$70K 0.01%
+2,502
New +$70K
AMRN
308
Amarin Corp
AMRN
$317M
$51K 0.01%
781
– –
VRM icon
309
Vroom, Inc. Common Stock
VRM
$140M
$27K ﹤0.01%
+125
New +$27K
CARR icon
310
Carrier Global
CARR
$55.8B
– –
-3,765
Closed -$204K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,052
Closed -$224K
GL icon
312
Globe Life
GL
$11.3B
– –
-13,735
Closed -$1.29M
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,451
Closed -$224K
AMH icon
314
American Homes 4 Rent
AMH
$12.9B
– –
-25,827
Closed -$1.13M
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,666
Closed -$202K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,355
Closed -$205K
LULU icon
317
lululemon athletica
LULU
$19.9B
– –
-518
Closed -$203K
MA icon
318
Mastercard
MA
$528B
– –
-644
Closed -$231K
MDT icon
319
Medtronic
MDT
$119B
– –
-2,221
Closed -$230K
MED icon
320
Medifast
MED
$149M
– –
-1,089
Closed -$228K
NEE icon
321
NextEra Energy, Inc.
NEE
$146B
– –
-2,229
Closed -$208K
O icon
322
Realty Income
O
$54.2B
– –
-13,528
Closed -$968K
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-19,075
Closed -$580K
QLD icon
324
ProShares Ultra QQQ
QLD
$9.07B
– –
-2,510
Closed -$223K
QNST icon
325
QuinStreet
QNST
$920M
– –
-12,597
Closed -$229K
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