Krilogy Financial Portfolio holdings

AUM $1.54B

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$104M

Cap. Flow % of AUM

6.71%

Top 10 Holdings %Top 10 Hldgs %

33.7%

Holding

243

New

Increased

127

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$8.22M
2	PIMCO Multi Sector Bond Active ETF PYLD	$7.33M
3	VictoryShares Free Cash Flow ETF VFLO	$6.13M
4	Technology Select Sector SPDR Fund XLK	$5.17M
5	Global X Copper Miners ETF NEW COPX	$4.53M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.56M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
3	Honeywell HON	$2.85M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.16M
5	Intercontinental Exchange ICE	$918K

Sector Composition

1	Technology	7.07%
2	Communication Services	3.01%
3	Consumer Discretionary	2.12%
4	Financials	1.46%
5	Utilities	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 The Communication Services Select Sector SPDR Fund XLC $21.7B	$16M	1.04%	166,163 +28,912	+21%	+$2.79M
27	27 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$15.9M	1.03%	680,226 +56,068	+9%	+$1.31M
28	28 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$15.1M	0.98%	76,536 -748	-1%	-$148K
29	29 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$14.9M	0.96%	648,520 +51,976	+9%	+$1.19M
30	30 Industrial Select Sector SPDR Fund XLI $20.8B	$13.9M	0.9%	106,297 +12,804	+14%	+$1.68M
31	31 Vanguard Growth ETF VUG $165B	$13.3M	0.86%	35,920 +4,539	+14%	+$1.68M
32	32 Dimensional US Small Cap Value ETF DFSV $4.56B	$13.2M	0.85%	468,348 +37,605	+9%	+$1.06M
33	33 Consumers Staples Select Sector SPDR Fund XLP $16.6B	$12.9M	0.83%	157,419 +2,635	+2%	+$215K
34	34 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.48B	$12.8M	0.83%	178,016 +34,271	+24%	+$2.45M
35	35 JPMorgan Ultra-Short Income ETF JPST $30.9B	$11.9M	0.77%	234,803 -149,321	-39%	-$7.56M
36	36 iShares iBonds Dec 2031 Term Treasury ETF IBTL $371M	$11.7M	0.76%	576,391 +86,197	+18%	+$1.75M
37	37 Avantis US Large Cap Value ETF AVLV $7.2B	$11.5M	0.75%	176,342 +2,465	+1%	+$161K
38	38 Meta Platforms (Facebook) META $1.61T	$10.9M	0.7%	18,827 +805	+4%	+$464K
39	39 JPMorgan Equity Premium Income ETF JEPI $39.8B	$10.7M	0.69%	187,220 +4,716	+3%	+$269K
40	40 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$10.2M	0.66%	456,469 +40,082	+10%	+$899K
41	41 Algonquin Power & Utilities AQN $4.31B	$9.57M	0.62%	1,861,445 +240,400	+15%	+$1.24M
42	42 Dimensional International Small Cap Value ETF DISV $3.02B	$9.45M	0.61%	324,466 +21,532	+7%	+$627K
43	43 Alphabet (Google) Class A GOOGL $2.1T	$8.7M	0.56%	56,231 -663	-1%	-$103K
44	PPTA 44 Perpetua Resources PPTA $1.02B	$8.56M	0.55%	800,904 -61,800	-7%	-$661K
45	45 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$8.48M	0.55%	320,556 +28,710	+10%	+$760K
46	46 Ameren AEE $26.2B	$8.05M	0.52%	80,211 +2,659	+3%	+$267K
47	47 Schwab US REIT ETF SCHH $7.85B	$7.99M	0.52%	371,355 +16,152	+5%	+$347K
48	48 Alphabet (Google) Class C GOOG $2.11T	$7.36M	0.48%	47,104 +1,439	+3%	+$225K
49	49 iShares iBonds Dec 2030 Term Treasury ETF IBTK $442M	$7.33M	0.47%	372,842 +31,077	+9%	+$611K
50	50 Utilities Select Sector SPDR Fund XLU $18.7B	$7.19M	0.47%	91,178 -2,658	-3%	-$210K