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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.03%
9,276
-2,462
-21% -$92K
MPC icon
302
Marathon Petroleum
MPC
$54.8B
$346K 0.03%
2,971
+16
+0.5% +$1.86K
CF icon
303
CF Industries
CF
$13.7B
$341K 0.03%
4,005
-210
-5% -$17.9K
FDP icon
304
Fresh Del Monte Produce
FDP
$1.72B
$340K 0.03%
+13,000
New +$340K
KO icon
305
Coca-Cola
KO
$292B
$336K 0.03%
5,289
+347
+7% +$22.1K
TPL icon
306
Texas Pacific Land
TPL
$20.4B
$333K 0.03%
+426
New +$333K
PODD icon
307
Insulet
PODD
$24.5B
$331K 0.03%
1,123
-1,212
-52% -$357K
MRNA icon
308
Moderna
MRNA
$9.78B
$330K 0.03%
1,836
-2
-0.1% -$359
HXL icon
309
Hexcel
HXL
$5.16B
$327K 0.03%
+5,562
New +$327K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28B
$326K 0.03%
14,330
+1,052
+8% +$23.9K
ADSK icon
311
Autodesk
ADSK
$69.5B
$325K 0.03%
1,739
-1,795
-51% -$335K
CMS icon
312
CMS Energy
CMS
$21.4B
$324K 0.03%
5,113
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.8B
$323K 0.03%
1,851
-415
-18% -$72.4K
CAT icon
314
Caterpillar
CAT
$198B
$322K 0.03%
+1,342
New +$322K
LRCX icon
315
Lam Research
LRCX
$130B
$320K 0.03%
7,610
+650
+9% +$27.3K
COP icon
316
ConocoPhillips
COP
$116B
$319K 0.03%
2,704
-60
-2% -$7.08K
EQIX icon
317
Equinix
EQIX
$75.7B
$319K 0.03%
487
-1,102
-69% -$722K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
$317K 0.03%
6,300
+59
+0.9% +$2.97K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$314K 0.03%
2,603
-50
-2% -$6.03K
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$312K 0.03%
9,323
+476
+5% +$15.9K
VLO icon
321
Valero Energy
VLO
$48.7B
$305K 0.03%
2,404
+5
+0.2% +$634
ETR icon
322
Entergy
ETR
$39.2B
$300K 0.03%
5,336
+20
+0.4% +$1.13K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
$296K 0.03%
5,921
+532
+10% +$26.6K
IBTI icon
324
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$291K 0.03%
13,268
-18,906
-59% -$415K
IBTJ icon
325
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$290K 0.03%
13,453
-19,084
-59% -$412K
11 12
13
14 15