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
ETY icon
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$117K 0.01%
10,364
– –
IS
302
DELISTED
ironSource Ltd.
IS
$117K 0.01%
+49,022
New +$117K
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
15,025
– –
CMU
304
MFS High Yield Municipal Trust
CMU
$84.9M
$88K 0.01%
26,078
– –
UP icon
305
Wheels Up
UP
$1.4B
$72K 0.01%
3,682
– –
SOFI icon
306
SoFi Technologies
SOFI
$30.7B
$60K 0.01%
11,399
-500
-4% -$2.63K
ITRM icon
307
Iterum Therapeutics
ITRM
$30.3M
$40K ﹤0.01%
+13,333
New +$40K
AMRN
308
Amarin Corp
AMRN
$317M
$23K ﹤0.01%
781
– –
BODI icon
309
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$21K ﹤0.01%
+348
New +$21K
VRM icon
310
Vroom, Inc. Common Stock
VRM
$140M
$12K ﹤0.01%
125
– –
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-11,121
Closed -$251K
SH icon
312
ProShares Short S&P500
SH
$1.24B
– –
-4,228
Closed -$238K
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
– –
-1,702
Closed -$227K
APTV icon
314
Aptiv
APTV
$17.5B
– –
-1,883
Closed -$225K
BAUG icon
315
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-10,595
Closed -$347K
BSEP icon
316
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-7,800
Closed -$255K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,585
Closed -$201K
DFUS icon
318
Dimensional US Equity ETF
DFUS
$16.5B
– –
-4,593
Closed -$225K
EOG icon
319
EOG Resources
EOG
$64.4B
– –
-2,112
Closed -$252K
EW icon
320
Edwards Lifesciences
EW
$47.5B
– –
-6,844
Closed -$806K
GDX icon
321
VanEck Gold Miners ETF
GDX
$19.9B
– –
-7,040
Closed -$270K
GXC icon
322
SPDR S&P China ETF
GXC
$483M
– –
-14,403
Closed -$1.27M
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,292
Closed -$209K
MSGS icon
324
Madison Square Garden
MSGS
$4.71B
– –
-1,259
Closed -$226K
NLY icon
325
Annaly Capital Management
NLY
$14.2B
– –
-2,502
Closed -$70K
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