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
CGC
376
Canopy Growth
CGC
$431M
$26.6K ﹤0.01%
+1,150
New +$26.6K
AMRN
377
Amarin Corp
AMRN
$308M
$18.2K ﹤0.01%
753
-28
-4% -$677
ITRM icon
378
Iterum Therapeutics
ITRM
$28.1M
$16.8K ﹤0.01%
20,000
– –
VRM icon
379
Vroom, Inc. Common Stock
VRM
$144M
$10.2K ﹤0.01%
125
– –
BODI icon
380
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
$9.14K ﹤0.01%
348
– –
BINI
381
Bollinger Innovations, Inc. Common Stock
BINI
$893K
– –
0
– –
PLXP
382
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.53K ﹤0.01%
+27,600
New +$4.53K
AVACW
383
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.63K ﹤0.01%
+25,000
New +$1.63K
SLACW
384
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
$598 ﹤0.01%
10,000
– –
BAUG icon
385
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-13,580
Closed -$384K
BJUN icon
386
Innovator US Equity Buffer ETF June
BJUN
$181M
– –
-17,830
Closed -$515K
BJUL icon
387
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-19,685
Closed -$574K
BMAY icon
388
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
-82,252
Closed -$2.26M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-8,035
Closed -$681K
BSEP icon
390
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-27,481
Closed -$786K
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
– –
-7,062
Closed -$236K
DFSD icon
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-11,257
Closed -$518K
GRMN icon
393
Garmin
GRMN
$45.7B
– –
-2,613
Closed -$210K
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-8,377
Closed -$206K
MASI icon
395
Masimo
MASI
$7.73B
– –
-2,698
Closed -$381K
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-12,600
Closed -$135K
ORI icon
397
Old Republic International
ORI
$10.2B
– –
-10,279
Closed -$215K
SOFI icon
398
SoFi Technologies
SOFI
$30.5B
– –
-10,417
Closed -$51K
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-124,477
Closed -$3.12M
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16