Krilogy Financial Portfolio holdings

AUM $1.74B

This Quarter Return

-1.51%

1 Year Return

+13.85%

3 Year Return

+49.19%

5 Year Return

+67.98%

10 Year Return

+132.4%

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

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	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$4.52M
3	iShares Silver Trust SLV	$3.83M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
5	Honeywell HON	$2.85M

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
51	51 SPDR S&P 500 ETF Trust SPY $647B	$6.68M	0.43%	11,944 -675	-5%	-$378K
52	52 iShares CMBS ETF CMBS $456M	$6.52M	0.42%	135,802 -968	-0.7%	-$46.5K
53	53 Energy Select Sector SPDR Fund XLE $27.4B	$6.46M	0.42%	69,177 -3,373	-5%	-$315K
54	54 Vanguard Real Estate ETF VNQ $33.7B	$6.35M	0.41%	70,126 +2,605	+4%	+$236K
55	55 Telephone and Data Systems TDS $4.16B	$6.08M	0.39%	156,846 +44,502	+40%	+$1.72M
56	56 Visa V $682B	$5.47M	0.35%	15,617 -1,371	-8%	-$480K
57	57 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$5.41M	0.35%	104,541 +1,416	+1%	+$73.3K
58	IBDZ 58 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$5.3M	0.34%	205,368 +27,027	+15%	+$697K
59	59 Schwab US Large- Cap ETF SCHX $56.9B	$5.29M	0.34%	239,360 -2,703	-1%	-$59.7K
60	60 Walmart WMT $759B	$5.19M	0.34%	59,075 -7,956	-12%	-$698K
61	61 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$5.08M	0.33%	38,604 +6,430	+20%	+$847K
62	62 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$4.98M	0.32%	194,645 +18,077	+10%	+$462K
63	63 SPDR Gold Trust GLD $102B	$4.91M	0.32%	17,038 +3,694	+28%	+$1.06M
64	64 Tesla TSLA $1.06T	$4.9M	0.32%	18,889 +662	+4%	+$172K
65	65 KraneShares CSI China Internet ETF KWEB $6.77B	$4.86M	0.31%	139,115 +18,692	+16%	+$653K
66	66 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$4.73M	0.31%	45,623 +1,399	+3%	+$145K
67	67 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$4.72M	0.31%	188,742 +6,589	+4%	+$165K
68	68 Vanguard Total Stock Market ETF VTI $507B	$4.68M	0.3%	17,042 +490	+3%	+$135K
69	69 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$4.68M	0.3%	225,523 +6,223	+3%	+$129K
70	70 Vanguard Value ETF VTV $139B	$4.54M	0.29%	26,269 +2,898	+12%	+$501K
71	71 Global X Copper Miners ETF NEW COPX $1.98B	$4.53M	0.29%	+115,991	New	+$4.53M
72	72 Innovator Power Buffer Step-Up Strategy ETF PSTP $117M	$4.47M	0.29%	142,328 -14,545	-9%	-$457K
73	73 Schwab US Aggregate Bond ETF SCHZ $8.56B	$4.45M	0.29%	192,293 +4,236	+2%	+$98.1K
74	74 Dimensional Inflation-Protected Securities ETF DFIP $934M	$4.33M	0.28%	102,776 +4,855	+5%	+$204K
75	75 iShares MSCI Chile ETF ECH $596M	$4.31M	0.28%	+144,639	New	+$4.31M