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
76	76 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$4.31M	0.28%	198,458 +6,976	+4%	+$152K
77	77 GE Aerospace GE $279B	$4.3M	0.28%	21,504 -2,578	-11%	-$516K
78	78 Materials Select Sector SPDR Fund XLB $5.49B	$4.26M	0.28%	49,572 +609	+1%	+$52.4K
79	79 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$4.17M	0.27%	180,429 +14,809	+9%	+$343K
80	80 Dimensional US Core Equity 2 ETF DFAC $35.5B	$4.1M	0.27%	124,402 +114	+0.1%	+$3.76K
81	81 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$4.05M	0.26%	44,120 -12,612	-22%	-$1.16M
82	82 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$3.98M	0.26%	192,547 +6,769	+4%	+$140K
83	83 JPMorgan Chase JPM $801B	$3.92M	0.25%	15,976 +1,113	+7%	+$273K
84	84 Honeywell HON $152B	$3.91M	0.25%	18,455 -13,441	-42%	-$2.85M
85	85 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$3.8M	0.25%	156,976 +4,620	+3%	+$112K
86	86 Acacia Research ACTG $356M	$3.71M	0.24%	1,158,024 +120,024	+12%	+$384K
87	87 Philip Morris PM $278B	$3.67M	0.24%	23,143 -349	-1%	-$55.4K
88	88 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.67M	0.24%	145,247 +1,226	+0.9%	+$31K
89	89 Columbia EM Core ex-China ETF XCEM $1.17B	$3.56M	0.23%	120,673 +18,310	+18%	+$541K
90	90 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$3.53M	0.23%	44,975 -1,778	-4%	-$139K
91	91 Reading International Class A RDI $29.2M	$3.48M	0.23%	2,502,610 +143,000	+6%	+$199K
92	92 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.48M	0.23%	143,608 -6,425	-4%	-$156K
93	93 Altria Group MO $97.7B	$3.42M	0.22%	56,898 -252	-0.4%	-$15.1K
94	94 Walt Disney DIS $218B	$3.4M	0.22%	34,496 +3,899	+13%	+$385K
95	95 Broadcom AVGO $1.33T	$3.31M	0.21%	19,791 +3,274	+20%	+$548K
96	96 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$3.26M	0.21%	129,660 -10,817	-8%	-$272K
97	97 Schwab US Broad Market ETF SCHB $34.9B	$3.25M	0.21%	150,839 -6,122	-4%	-$132K
98	98 Emerson Electric EMR $81.1B	$3.23M	0.21%	29,484 +3,164	+12%	+$347K
99	99 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.02M	0.2%	110,937 +13,931	+14%	+$380K
100	100 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$2.97M	0.19%	133,282 +18,421	+16%	+$410K