KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$88K 0.01%
15,025
– –
SOFI icon
302
SoFi Technologies
SOFI
$30.7B
$51K 0.01%
10,417
-982
-9% -$4.81K
UP icon
303
Wheels Up
UP
$1.4B
$42K 0.01%
3,682
– –
ITRM icon
304
Iterum Therapeutics
ITRM
$30.3M
$32K ﹤0.01%
20,000
+6,667
+50% +$10.7K
TLRY icon
305
Tilray
TLRY
$1.31B
$29K ﹤0.01%
+10,593
New +$29K
BODI icon
306
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$18K ﹤0.01%
348
– –
AMRN
307
Amarin Corp
AMRN
$317M
$17K ﹤0.01%
781
– –
VRM icon
308
Vroom, Inc. Common Stock
VRM
$140M
$12K ﹤0.01%
125
– –
SLACW
309
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+10,000
New +$2K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,743
Closed -$291K
BMAR icon
311
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-6,825
Closed -$211K
CAT icon
312
Caterpillar
CAT
$198B
– –
-1,631
Closed -$292K
CMU
313
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-26,078
Closed -$88K
IBB icon
314
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,717
Closed -$202K
IBND icon
315
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-32,336
Closed -$907K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,098
Closed -$207K
JD icon
317
JD.com
JD
$44.6B
– –
-3,181
Closed -$204K
LUV icon
318
Southwest Airlines
LUV
$16.5B
– –
-5,555
Closed -$201K
PJAN icon
319
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-10,878
Closed -$327K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$14B
– –
-7,950
Closed -$222K
STE icon
321
Steris
STE
$24.2B
– –
-1,049
Closed -$216K
TPL icon
322
Texas Pacific Land
TPL
$20.4B
– –
-417
Closed -$207K
TSN icon
323
Tyson Foods
TSN
$20B
– –
-2,924
Closed -$252K
TXN icon
324
Texas Instruments
TXN
$171B
– –
-1,539
Closed -$236K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-5,602
Closed -$268K
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