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
101	101 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$2.86M	0.19%	29,960 -1,393	-4%	-$133K
102	102 JPMorgan Income ETF JPIE $4.19B	$2.75M	0.18%	+59,763	New	+$2.75M
103	103 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$2.75M	0.18%	51,508 +4,734	+10%	+$253K
104	104 Intercontinental Exchange ICE $104B	$2.73M	0.18%	15,802 -5,321	-25%	-$918K
105	105 Vanguard Mid-Cap ETF VO $85B	$2.69M	0.17%	10,409 -178	-2%	-$46K
106	106 Vanguard Small-Cap Growth ETF VBK $19.4B	$2.68M	0.17%	+10,635	New	+$2.68M
107	107 Exxon Mobil XOM $464B	$2.66M	0.17%	22,345 +2,515	+13%	+$299K
108	108 VanEck Semiconductor ETF SMH $27.9B	$2.66M	0.17%	12,565 +1,308	+12%	+$277K
109	109 Blackstone BX $129B	$2.58M	0.17%	18,442 +514	+3%	+$71.8K
110	110 nVent Electric NVT $12.5B	$2.55M	0.17%	+48,651	New	+$2.55M
111	111 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.54M	0.16%	14,640 -1,183	-7%	-$205K
112	112 Procter & Gamble PG $364B	$2.5M	0.16%	14,652 -1,943	-12%	-$331K
113	113 Chevron CVX $260B	$2.41M	0.16%	14,416 +26	+0.2%	+$4.35K
114	114 Dimensional Global Real Estate ETF DFGR $2.55B	$2.39M	0.15%	90,916 +3,583	+4%	+$94.1K
115	115 Uber UBER $189B	$2.37M	0.15%	32,542 -5,603	-15%	-$408K
116	116 Schwab US Dividend Equity ETF SCHD $70.5B	$2.32M	0.15%	82,815 -16,235	-16%	-$454K
117	117 iShares MSCI EAFE ETF EFA $63.7B	$2.29M	0.15%	28,077 +13	+0.1%	+$1.06K
118	118 Advanced Micro Devices AMD $255B	$2.24M	0.15%	21,793 +1,035	+5%	+$106K
119	119 AbbVie ABBV $334B	$2.23M	0.14%	10,622 -710	-6%	-$149K
120	120 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.22M	0.14%	11,443 +656	+6%	+$127K
121	121 Exact Sciences EXAS $9.52B	$2.2M	0.14%	50,863 +29,636	+140%	+$1.28M
122	122 Dimensional World Equity ETF DFAW $782M	$2.04M	0.13%	33,224 +1,204	+4%	+$73.8K
123	123 VanEck Gold Miners ETF GDX $15.2B	$2.02M	0.13%	43,964 +15,715	+56%	+$722K
124	124 Roblox RBLX $84.4B	$2.01M	0.13%	34,500 -5,541	-14%	-$323K
125	125 DuPont de Nemours DD $31.6B	$2M	0.13%	+26,815	New	+$2M