KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$124M
Cap. Flow %
-11.12%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
4
CL icon
Colgate-Palmolive
CL
$2.5M
5
LMT icon
Lockheed Martin
LMT
$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
301
CF Industries
CF
$13.4B
– –
-4,005
Closed -$290K
CGC
302
Canopy Growth
CGC
$421M
– –
-1,146
Closed -$20K
CHTR icon
303
Charter Communications
CHTR
$35.6B
– –
-1,482
Closed -$530K
CI icon
304
Cigna
CI
$80.6B
– –
-2,200
Closed -$562K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-39,273
Closed -$1.68M
CL icon
306
Colgate-Palmolive
CL
$67.7B
– –
-33,312
Closed -$2.5M
CME icon
307
CME Group
CME
$96.9B
– –
-8,780
Closed -$1.68M
CMS icon
308
CMS Energy
CMS
$21.4B
– –
-5,113
Closed -$314K
CMU
309
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-26,078
Closed -$83.7K
CNC icon
310
Centene
CNC
$13.9B
– –
-4,653
Closed -$294K
COF icon
311
Capital One
COF
$143B
– –
-6,805
Closed -$654K
COP icon
312
ConocoPhillips
COP
$119B
– –
-4,676
Closed -$464K
COST icon
313
Costco
COST
$425B
– –
-3,682
Closed -$1.83M
CP icon
314
Canadian Pacific Kansas City
CP
$70.5B
– –
-8,301
Closed -$639K
CRL icon
315
Charles River Laboratories
CRL
$7.92B
– –
-3,131
Closed -$632K
CRM icon
316
Salesforce
CRM
$231B
– –
-8,347
Closed -$1.67M
CRWD icon
317
CrowdStrike
CRWD
$103B
– –
-9,207
Closed -$1.26M
CTAS icon
318
Cintas
CTAS
$83.2B
– –
-2,280
Closed -$264K
CTVA icon
319
Corteva
CTVA
$49.3B
– –
-4,087
Closed -$246K
CWB icon
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-6,294
Closed -$422K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-5,874
Closed -$207K
DD icon
322
DuPont de Nemours
DD
$31.7B
– –
-11,584
Closed -$831K
DE icon
323
Deere & Co
DE
$127B
– –
-1,014
Closed -$419K
DFAI icon
324
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-8,987
Closed -$242K
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
– –
-6,904
Closed -$358K
11 12
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