KF

Krilogy Financial Portfolio holdings

AUM $1.74B
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
+$1.11B
Cap. Flow
-$122M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210

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
ITW icon
326
Illinois Tool Works
ITW
$76.2B
– –
-3,412
Closed -$831K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,069
Closed -$226K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,888
Closed -$1.05M
IVV icon
329
iShares Core S&P 500 ETF
IVV
$660B
– –
-3,364
Closed -$1.38M
IWB icon
330
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,097
Closed -$247K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-10,450
Closed -$1.59M
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,214
Closed -$2.01M
IWM icon
333
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,872
Closed -$334K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,502
Closed -$206K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,388
Closed -$542K
KMB icon
336
Kimberly-Clark
KMB
$42.5B
– –
-4,703
Closed -$631K
KO icon
337
Coca-Cola
KO
$297B
– –
-4,764
Closed -$296K
KRE icon
338
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,425
Closed -$238K
LAMR icon
339
Lamar Advertising Co
LAMR
$12.8B
– –
-5,095
Closed -$509K
LDUR icon
340
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-3,486
Closed -$331K
LH icon
341
Labcorp
LH
$22.8B
– –
-1,092
Closed -$251K
LIN icon
342
Linde
LIN
$221B
– –
-663
Closed -$236K
LLY icon
343
Eli Lilly
LLY
$661B
– –
-2,919
Closed -$1M
LMT icon
344
Lockheed Martin
LMT
$105B
– –
-4,894
Closed -$2.31M
LOW icon
345
Lowe's Companies
LOW
$146B
– –
-6,258
Closed -$1.25M
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,602
Closed -$504K
LRCX icon
347
Lam Research
LRCX
$124B
– –
-696
Closed -$369K
MA icon
348
Mastercard
MA
$536B
– –
-1,118
Closed -$406K
MCD icon
349
McDonald's
MCD
$226B
– –
-3,924
Closed -$1.1M
MDYG icon
350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-8,584
Closed -$587K
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