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
NUO
326
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$290K 0.03%
+22,835
New +$290K
IBTL icon
327
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$289K 0.03%
14,154
-20,265
-59% -$414K
IBTK icon
328
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$289K 0.03%
14,788
-20,783
-58% -$406K
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$283K 0.03%
1,574
+164
+12% +$29.5K
MO icon
330
Altria Group
MO
$112B
$278K 0.03%
6,074
-642
-10% -$29.3K
ORCL icon
331
Oracle
ORCL
$654B
$276K 0.03%
3,371
-98
-3% -$8.01K
TRV icon
332
Travelers Companies
TRV
$62B
$275K 0.03%
1,467
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$274K 0.03%
+3,724
New +$274K
GM icon
334
General Motors
GM
$55.5B
$274K 0.03%
8,140
-6,799
-46% -$229K
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K 0.03%
4,616
+1,146
+33% +$67.3K
WFC icon
336
Wells Fargo
WFC
$253B
$267K 0.03%
6,463
-2,943
-31% -$122K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
$262K 0.03%
2,425
+146
+6% +$15.8K
FANG icon
338
Diamondback Energy
FANG
$40.2B
$261K 0.02%
1,906
-40
-2% -$5.47K
NARI
339
DELISTED
Inari Medical, Inc. Common Stock
NARI
$257K 0.02%
4,050
– –
LH icon
340
Labcorp
LH
$23.2B
$257K 0.02%
1,271
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$256K 0.02%
4,526
-314
-6% -$17.7K
ASAN icon
342
Asana
ASAN
$3.18B
$255K 0.02%
+18,520
New +$255K
SCHR icon
343
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$252K 0.02%
10,250
-124
-1% -$3.05K
UPS icon
344
United Parcel Service
UPS
$72.1B
$251K 0.02%
+1,444
New +$251K
URI icon
345
United Rentals
URI
$62.7B
$248K 0.02%
+699
New +$248K
TXN icon
346
Texas Instruments
TXN
$171B
$245K 0.02%
+1,482
New +$245K
PANW icon
347
Palo Alto Networks
PANW
$130B
$245K 0.02%
3,506
+390
+13% +$27.2K
SLV icon
348
iShares Silver Trust
SLV
$20.1B
$243K 0.02%
+11,030
New +$243K
VICI icon
349
VICI Properties
VICI
$35.8B
$242K 0.02%
7,469
+28
+0.4% +$907
CTVA icon
350
Corteva
CTVA
$49.1B
$239K 0.02%
4,063
– –
12 13
14
15 16